Financial results - CARGO PIT S.R.L.

Financial Summary - Cargo Pit S.r.l.
Unique identification code: 35178303
Registration number: J16/1774/2015
Nace: 4781
Sales - Ron
63.524
Net Profit - Ron
1.320
Employee
1
The most important financial indicators for the company Cargo Pit S.r.l. - Unique Identification Number 35178303: sales in 2023 was 63.524 euro, registering a net profit of 1.320 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargo Pit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.995 77.230 80.936 18.477 5.267 27.016 2.688 43.727 63.524
Total Income - EUR - 6.995 77.230 80.936 19.524 9.988 27.016 2.688 43.727 63.524
Total Expenses - EUR - 5.098 74.655 80.024 23.069 12.621 25.974 4.874 40.526 61.569
Gross Profit/Loss - EUR - 1.897 2.575 912 -3.544 -2.633 1.042 -2.187 3.201 1.955
Net Profit/Loss - EUR - 1.687 1.030 103 -3.730 -2.730 232 -2.267 2.687 1.320
Employees - 0 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.7%, from 43.727 euro in the year 2022, to 63.524 euro in 2023. The Net Profit decreased by -1.359 euro, from 2.687 euro in 2022, to 1.320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Pit S.r.l. - CUI 35178303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.942 3.191 9.910 7.247 11.518 6.723 6.710 16.426 6.647
Inventories - 72 0 42 0 203 155 153 5.319 152
Receivables - 0 91 6.125 6.963 5.917 5.833 5.925 6.073 805
Cash - 1.870 3.100 3.743 284 5.398 735 632 5.034 5.690
Shareholders Funds - 1.732 2.745 2.801 -980 -3.691 -3.389 -5.582 -2.912 -1.583
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 210 447 7.109 8.227 15.210 10.112 12.292 19.338 8.230
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.647 euro in 2023 which includes Inventories of 152 euro, Receivables of 805 euro and cash availability of 5.690 euro.
The company's Equity was valued at -1.583 euro, while total Liabilities amounted to 8.230 euro. Equity increased by 1.320 euro, from -2.912 euro in 2022, to -1.583 in 2023.

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