Company Cargo Link Srl with Fiscal Code 33948287
recorded a turnover of 2024 of
51.259,
with a net profit of
35.424
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Link Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.403
217.353
234.180
315.272
179.129
73.037
86.178
22.780
27.530
51.259
Total Income - EUR
55.520
233.303
253.179
343.512
204.053
81.293
88.845
23.090
27.995
51.267
Total Expenses - EUR
76.098
225.316
264.911
325.840
230.178
100.854
111.157
37.155
18.045
15.843
Gross Profit/Loss - EUR
-20.578
7.988
-11.733
17.672
-26.125
-19.561
-22.312
-14.065
9.949
35.424
Net Profit/Loss - EUR
-22.243
6.052
-14.373
17.012
-26.125
-19.561
-22.312
-14.065
9.949
35.424
Employees
2
2
3
3
1
1
1
1
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 increased by 87.2%, from 27.530 euro in the year 2023, to 51.259 euro in 2024.
The Net Profit increased by 25.530 euro, from 9.949 euro in 2023, to 35.424 in the last year.
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Financial Rating - CARGO LINK SRL
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Financial Rating
Payment Limits - Cargo Link Srl
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Prob. of insolvency - Cargo Link Srl
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Insolvency Probability
Financial Reports - Cargo Link Srl
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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 Link Srl - CUI 33948287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.692
11.816
7.113
2.773
1.160
552
306
72
71
0
Current Assets
23.278
47.468
55.169
52.326
62.935
57.570
24.201
15.757
19.071
17.601
Inventories
641
556
0
0
0
2.065
707
410
0
0
Receivables
21.388
37.325
47.779
47.721
62.437
54.571
23.426
14.661
16.227
16.298
Cash
1.248
9.587
7.390
4.604
498
934
68
687
2.843
1.303
Shareholders Funds
-22.198
-15.920
-30.024
-2.834
-28.905
-47.918
-69.167
-83.447
-73.244
-37.411
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
57.168
75.204
92.306
57.933
92.999
106.040
93.674
99.276
92.386
55.012
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.298 euro and cash availability of
1.303 euro.
The company's Equity was valued at
-37.411 euro, while total Liabilities amounted to
55.012 euro.
Equity increased by 35.424 euro, from -73.244 euro in 2023, to -37.411 in 2024.
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