Financial results - CARGO LIBAS SRL

Financial Summary - Cargo Libas Srl
Unique identification code: 31382679
Registration number: J2013000437082
Nace: 5226
Sales - Ron
1.658.301
Net Profit - Ron
154.620
Employees
1
Open Account
Company Cargo Libas Srl with Fiscal Code 31382679 recorded a turnover of 2024 of 1.658.301, with a net profit of 154.620 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Libas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.121 612.446 1.252.804 1.841.659 1.368.164 1.269.373 1.230.277 1.959.241 2.257.635 1.658.301
Total Income - EUR 411.046 627.019 1.259.470 1.850.857 1.394.546 1.274.660 1.233.932 1.970.867 2.345.149 1.683.454
Total Expenses - EUR 396.050 609.048 1.240.280 1.744.359 1.338.520 1.210.237 1.254.097 1.916.476 2.137.172 1.500.642
Gross Profit/Loss - EUR 14.996 17.971 19.190 106.498 56.025 64.423 -20.165 54.391 207.977 182.812
Net Profit/Loss - EUR 11.998 13.633 10.313 88.915 44.533 52.516 -20.165 44.501 180.812 154.620
Employees 2 5 5 4 3 2 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 2.257.635 euro in the year 2023, to 1.658.301 euro in 2024. The Net Profit decreased by -25.181 euro, from 180.812 euro in 2023, to 154.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cargo Libas Srl

Rating financiar

Financial Rating -
CARGO LIBAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cargo Libas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cargo Libas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cargo Libas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Libas Srl - CUI 31382679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.567 107.649 106.433 123.785 199.792 184.628 170.686 186.034 339.607 295.032
Current Assets 231.372 165.170 180.343 272.649 175.176 228.115 247.303 172.062 185.625 194.642
Inventories 0 0 0 2.390 1.441 0 970 10.880 5.108 0
Receivables 62.108 77.767 93.550 103.003 144.384 128.880 205.635 125.050 131.436 188.986
Cash 169.263 87.403 86.793 167.256 29.351 99.235 40.698 36.132 49.081 5.655
Shareholders Funds 24.851 13.731 23.811 89.009 44.626 96.296 73.996 44.599 205.059 154.716
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 246.678 261.595 291.686 309.780 331.841 323.611 369.154 366.370 376.938 381.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.986 euro and cash availability of 5.655 euro.
The company's Equity was valued at 154.716 euro, while total Liabilities amounted to 381.553 euro. Equity decreased by -49.197 euro, from 205.059 euro in 2023, to 154.716 in 2024.

Risk Reports Prices

Reviews - Cargo Libas Srl

Comments - Cargo Libas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.