Financial results - CARGO LOGISTIC SRL

Financial Summary - Cargo Logistic Srl
Unique identification code: 16323970
Registration number: J32/548/2004
Nace: 4941
Sales - Ron
195.604
Net Profit - Ron
-6.678
Employees
2
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Company Cargo Logistic Srl with Fiscal Code 16323970 recorded a turnover of 2024 of 195.604, with a net profit of -6.678 and having an average number of employees of 2. 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.876 246.266 363.102 425.355 457.267 163.798 170.177 132.924 170.233 195.604
Total Income - EUR 215.307 251.361 367.538 429.763 465.533 167.416 181.100 148.916 190.417 212.855
Total Expenses - EUR 219.001 277.188 374.077 472.578 526.334 190.471 147.974 142.426 165.049 219.532
Gross Profit/Loss - EUR -3.694 -25.827 -6.538 -42.815 -60.801 -23.055 33.126 6.490 25.367 -6.678
Net Profit/Loss - EUR -3.858 -25.827 -9.347 -43.904 -60.801 -23.055 33.126 6.490 25.367 -6.678
Employees 0 3 5 6 5 2 3 3 3 2
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 15.5%, from 170.233 euro in the year 2023, to 195.604 euro in 2024. The Net Profit decreased by -25.226 euro, from 25.367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Logistic Srl - CUI 16323970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.619 62.092 47.094 126.534 82.107 42.661 14.062 53.540 34.491 17.179
Current Assets 42.393 66.733 46.805 47.559 52.084 16.441 17.885 8.616 24.173 24.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.757 66.733 44.697 44.206 50.585 14.265 17.851 8.277 20.272 23.456
Cash 7.636 0 2.108 3.353 1.499 2.177 34 339 3.901 836
Shareholders Funds -24.596 -50.172 6.949 -37.083 -97.165 -118.378 -82.627 -76.394 -50.795 -131.337
Social Capital 56 56 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 78.685 180.344 87.488 223.842 233.331 177.983 114.787 138.840 111.220 174.352
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 24.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.456 euro and cash availability of 836 euro.
The company's Equity was valued at -131.337 euro, while total Liabilities amounted to 174.352 euro. Equity decreased by -80.826 euro, from -50.795 euro in 2023, to -131.337 in 2024.

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