Financial results - CARGO-PLANER LOGISTICS SRL

Financial Summary - Cargo-Planer Logistics Srl
Unique identification code: 29389527
Registration number: J2014003184120
Nace: 4941
Sales - Ron
192.027
Net Profit - Ron
5.198
Employees
2
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Company Cargo-Planer Logistics Srl with Fiscal Code 29389527 recorded a turnover of 2024 of 192.027, with a net profit of 5.198 and having an average number of employees of 2. 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-Planer Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.757 225.112 194.325 140.199 136.827 135.134 206.662 223.528 189.240 192.027
Total Income - EUR 259.335 225.422 194.564 141.039 136.956 135.261 206.946 224.062 191.377 192.079
Total Expenses - EUR 244.608 216.962 184.966 128.811 123.740 121.486 193.527 210.805 179.486 185.852
Gross Profit/Loss - EUR 14.727 8.460 9.598 12.227 13.217 13.775 13.418 13.257 11.890 6.226
Net Profit/Loss - EUR 12.367 6.841 7.743 10.883 12.063 12.659 11.865 11.267 10.075 5.198
Employees 2 2 2 1 1 1 1 1 2 2
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 2.0%, from 189.240 euro in the year 2023, to 192.027 euro in 2024. The Net Profit decreased by -4.821 euro, from 10.075 euro in 2023, to 5.198 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-Planer Logistics Srl - CUI 29389527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.277 3.722 1.869 1.032 863 11.175 8.700 6.623 15.816 10.969
Current Assets 31.212 28.122 25.781 25.074 34.042 32.781 57.516 61.109 40.806 35.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.179 13.720 15.057 12.109 18.661 16.515 40.720 39.233 22.394 22.837
Cash 13.033 14.401 10.724 12.964 15.381 16.267 16.796 21.875 18.412 12.760
Shareholders Funds 17.461 15.217 18.258 18.491 23.874 30.705 32.388 33.617 31.764 23.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.028 16.837 9.567 7.856 11.312 13.500 34.029 34.952 25.670 23.665
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 35.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.837 euro and cash availability of 12.760 euro.
The company's Equity was valued at 23.616 euro, while total Liabilities amounted to 23.665 euro. Equity decreased by -7.970 euro, from 31.764 euro in 2023, to 23.616 in 2024.

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