Financial results - CARGO NIC SPEDITION SRL

Financial Summary - Cargo Nic Spedition Srl
Unique identification code: 33690152
Registration number: J03/1320/2014
Nace: 4941
Sales - Ron
81.614
Net Profit - Ron
-10.284
Employees
1
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Company Cargo Nic Spedition Srl with Fiscal Code 33690152 recorded a turnover of 2024 of 81.614, with a net profit of -10.284 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 Nic Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.191 13.728 26.084 51.884 44.704 48.094 59.587 76.001 50.601 81.614
Total Income - EUR 14.192 13.728 28.069 52.014 45.289 57.835 61.785 108.159 57.124 85.602
Total Expenses - EUR 10.125 10.805 25.177 48.409 42.555 49.658 45.498 80.242 71.677 94.284
Gross Profit/Loss - EUR 4.067 2.923 2.893 3.605 2.734 8.177 16.286 27.917 -14.553 -8.681
Net Profit/Loss - EUR 3.641 2.511 2.308 3.086 2.281 7.607 15.669 26.835 -15.124 -10.284
Employees 1 1 1 1 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 62.2%, from 50.601 euro in the year 2023, to 81.614 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Nic Spedition Srl - CUI 33690152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.599 1.029 20.200 14.764 9.529 17.997 11.893 6.248 32.831 23.336
Current Assets 7.110 9.902 14.508 25.698 37.580 37.487 30.474 44.292 16.307 52.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.831 2.888 9.334 1.208 6.085 17.449 12.510 18.722 7.419 11.302
Cash 5.279 7.014 5.174 24.490 31.495 20.038 17.964 25.570 8.888 41.530
Shareholders Funds 4.572 7.036 9.225 12.141 14.187 21.526 36.717 31.222 22.068 11.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.138 3.894 25.483 28.320 32.922 33.958 5.651 19.318 27.070 64.506
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 52.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.302 euro and cash availability of 41.530 euro.
The company's Equity was valued at 11.661 euro, while total Liabilities amounted to 64.506 euro. Equity decreased by -10.284 euro, from 22.068 euro in 2023, to 11.661 in 2024.

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