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Financial results - CARGO NORD LOGISTIC S.R.L.

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Financial Summary - Cargo Nord Logistic S.r.l.
Unique identification code: 45191245
Registration number: J30/1157/2021
Nace: 4941
Sales - Ron
56.592
Net Profit - Ron
20.645
Employees
1
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Company Cargo Nord Logistic S.r.l. with Fiscal Code 45191245 recorded a turnover of 2024 of 56.592, with a net profit of 20.645 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 Nord Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.763 44.980 4.164 56.592
Total Income - EUR - - - - - - 2.763 45.375 4.608 56.657
Total Expenses - EUR - - - - - - 447 17.689 10.136 35.447
Gross Profit/Loss - EUR - - - - - - 2.316 27.686 -5.528 21.211
Net Profit/Loss - EUR - - - - - - 2.233 26.715 -5.571 20.645
Employees - - - - - - 0 0 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 1,266.6%, from 4.164 euro in the year 2023, to 56.592 euro in 2024. The Net Profit increased by 20.645 euro, from 0 euro in 2023, to 20.645 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 Nord Logistic S.r.l. - CUI 45191245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31 15 0 139
Current Assets - - - - - - 2.797 34.925 29.807 36.650
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 550 3.320 1.160 27.636
Cash - - - - - - 2.247 31.605 28.646 9.013
Shareholders Funds - - - - - - 2.254 28.975 23.317 20.669
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 574 5.964 6.490 16.120
Income in Advance - - - - - - 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 36.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.636 euro and cash availability of 9.013 euro.
The company's Equity was valued at 20.669 euro, while total Liabilities amounted to 16.120 euro. Equity decreased by -2.518 euro, from 23.317 euro in 2023, to 20.669 in 2024.
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