Financial results - CARGO-PARTNER EXPEDITII SRL

Financial Summary - Cargo-Partner Expeditii Srl
Unique identification code: 13499400
Registration number: J2014009152402
Nace: 5231
Sales - Ron
70.110.048
Net Profit - Ron
1.155.045
Employees
195
Open Account
Company Cargo-Partner Expeditii Srl with Fiscal Code 13499400 recorded a turnover of 2024 of 70.110.048, with a net profit of 1.155.045 and having an average number of employees of 195. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo-Partner Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.286.556 27.399.578 28.927.376 31.244.479 37.845.748 46.502.301 77.612.823 92.212.071 61.519.702 70.110.048
Total Income - EUR 22.743.234 27.834.797 29.640.588 31.725.681 38.450.765 47.396.265 78.427.017 93.748.568 62.350.637 70.975.057
Total Expenses - EUR 21.871.051 27.185.364 28.699.874 31.044.417 38.701.354 46.187.281 75.461.963 89.929.473 60.817.381 69.122.241
Gross Profit/Loss - EUR 872.183 649.432 940.714 681.264 -250.589 1.208.984 2.965.054 3.819.095 1.533.257 1.852.816
Net Profit/Loss - EUR 872.183 649.432 802.534 598.137 -250.589 1.041.727 2.444.917 3.296.926 1.248.117 1.155.045
Employees 141 182 216 212 234 234 241 242 221 195
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 14.6%, from 61.519.702 euro in the year 2023, to 70.110.048 euro in 2024. The Net Profit decreased by -86.097 euro, from 1.248.117 euro in 2023, to 1.155.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo-Partner Expeditii Srl - CUI 13499400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.877 298.652 353.036 601.637 713.874 766.443 692.306 700.061 751.616 870.465
Current Assets 5.002.553 6.171.275 5.685.762 6.890.656 7.550.972 9.449.305 16.575.207 13.441.493 12.329.430 15.737.254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.343.155 5.286.512 4.970.012 6.095.224 6.579.564 8.232.994 13.986.817 10.728.368 9.998.951 14.224.771
Cash 659.399 884.764 715.751 795.432 971.408 1.216.311 2.588.390 2.713.126 2.330.480 1.512.483
Shareholders Funds 1.178.840 1.816.249 2.289.238 2.308.134 1.812.230 2.819.602 4.604.514 6.009.612 6.026.527 7.147.891
Social Capital 1.116.648 1.105.260 1.086.557 1.066.617 1.045.960 1.026.131 1.003.376 1.006.489 1.003.437 997.829
Debts 4.162.977 4.861.321 3.827.471 5.225.694 6.797.312 7.555.648 13.003.392 7.454.644 6.113.367 9.876.702
Income in Advance 107.043 205.806 142.032 132.400 35.739 460.607 591.860 297.939 54.042 306.534
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.737.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.224.771 euro and cash availability of 1.512.483 euro.
The company's Equity was valued at 7.147.891 euro, while total Liabilities amounted to 9.876.702 euro. Equity increased by 1.155.045 euro, from 6.026.527 euro in 2023, to 7.147.891 in 2024. The Debt Ratio was 57.0% in the year 2024.

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