| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 341.510 | 359.996 | 351.285 | 355.606 | 383.496 | 69.416 | 32.406 | 54.000 | 54.015 | 54.001 |
| Total Income - EUR | 349.749 | 370.915 | 361.986 | 356.469 | 383.719 | 76.465 | 32.407 | 54.000 | 54.015 | 54.001 |
| Total Expenses - EUR | 263.684 | 268.704 | 257.402 | 275.850 | 253.293 | 109.243 | 33.373 | 39.459 | 39.943 | 39.171 |
| Gross Profit/Loss - EUR | 86.065 | 102.211 | 104.584 | 80.619 | 130.427 | -32.779 | -965 | 14.541 | 14.071 | 14.830 |
| Net Profit/Loss - EUR | 71.967 | 85.534 | 94.102 | 77.048 | 126.581 | -33.623 | -1.918 | 13.481 | 13.542 | 14.301 |
| Employees | 18 | 18 | 18 | 18 | 15 | 4 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cargo M-S Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 850.508 | 820.830 | 785.210 | 752.418 | 719.933 | 678.104 | 646.027 | 631.492 | 613.143 | 594.439 |
| Current Assets | 68.938 | 68.440 | 85.531 | 27.414 | 71.699 | 7.895 | 12.408 | 10.023 | 6.110 | 6.491 |
| Inventories | -2.998 | 673 | 441 | 699 | 2.308 | 151 | 148 | 148 | 0 | 0 |
| Receivables | 8.684 | 17.245 | 22.253 | 12.054 | 98.851 | 6.594 | 6.215 | 5.926 | 1.337 | 1.960 |
| Cash | 62.504 | 49.623 | 61.649 | 12.312 | -31.541 | 550 | 5.458 | 3.359 | 4.773 | 4.531 |
| Shareholders Funds | 749.458 | 756.115 | 753.336 | 724.184 | 761.184 | 566.451 | 551.971 | 567.165 | 578.987 | 590.052 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 169.988 | 133.155 | 117.405 | 55.649 | 30.448 | 119.548 | 106.464 | 74.350 | 40.266 | 10.879 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Cargo M-S Srl