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
22.606
Net Profit - Ron
-348
Employees
1
Open Account
Company Cargo Pit S.r.l. with Fiscal Code 35178303 recorded a turnover of 2024 of 22.606, with a net profit of -348 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Pit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.995 77.230 80.936 18.477 5.267 27.016 2.688 43.727 63.524 22.606
Total Income - EUR 6.995 77.230 80.936 19.524 9.988 27.016 2.688 43.727 63.524 22.606
Total Expenses - EUR 5.098 74.655 80.024 23.069 12.621 25.974 4.874 40.526 61.569 22.728
Gross Profit/Loss - EUR 1.897 2.575 912 -3.544 -2.633 1.042 -2.187 3.201 1.955 -122
Net Profit/Loss - EUR 1.687 1.030 103 -3.730 -2.730 232 -2.267 2.687 1.320 -348
Employees 0 2 2 1 1 0 0 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 decreased by -64.2%, from 63.524 euro in the year 2023, to 22.606 euro in 2024. The Net Profit decreased by -1.312 euro, from 1.320 euro in 2023, to 0 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 Pit S.r.l. - CUI 35178303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 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 5.297
Inventories 72 0 42 0 203 155 153 5.319 152 3.821
Receivables 0 91 6.125 6.963 5.917 5.833 5.925 6.073 805 0
Cash 1.870 3.100 3.743 284 5.398 735 632 5.034 5.690 1.476
Shareholders Funds 1.732 2.745 2.801 -980 -3.691 -3.389 -5.582 -2.912 -1.583 -1.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210 447 7.109 8.227 15.210 10.112 12.292 19.338 8.230 7.220
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 "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 5.297 euro in 2024 which includes Inventories of 3.821 euro, Receivables of 0 euro and cash availability of 1.476 euro.
The company's Equity was valued at -1.923 euro, while total Liabilities amounted to 7.220 euro. Equity decreased by -348 euro, from -1.583 euro in 2023, to -1.923 in 2024.

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