Financial results - CARGO PLAZZA GROUP S.R.L.

Financial Summary - Cargo Plazza Group S.r.l.
Unique identification code: 40502642
Registration number: J2019000490357
Nace: 4941
Sales - Ron
33.885
Net Profit - Ron
646
Employees
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Company Cargo Plazza Group S.r.l. with Fiscal Code 40502642 recorded a turnover of 2024 of 33.885, with a net profit of 646 and having an average number of employees of - . 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 Plazza Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 119.848 100.504 77.670 31.112 23.831 33.885
Total Income - EUR - - - - 119.895 100.943 78.183 31.128 23.895 33.886
Total Expenses - EUR - - - - 109.660 80.090 93.772 41.867 23.262 32.920
Gross Profit/Loss - EUR - - - - 10.236 20.853 -15.589 -10.739 633 966
Net Profit/Loss - EUR - - - - 9.037 18.994 -16.275 -11.289 533 646
Employees - - - - 3 3 2 2 0 0
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 43.0%, from 23.831 euro in the year 2023, to 33.885 euro in 2024. The Net Profit increased by 116 euro, from 533 euro in 2023, to 646 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 Plazza Group S.r.l. - CUI 40502642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.916 14.592 8.474 3.171 264 2.439
Current Assets - - - - 32.896 40.041 29.143 20.158 22.895 12.734
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 31.986 30.841 14.656 11.395 14.628 10.737
Cash - - - - 910 9.201 14.487 8.763 8.267 1.997
Shareholders Funds - - - - 9.079 27.901 11.008 -247 286 931
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.526 26.732 27.126 23.576 22.873 14.242
Income in Advance - - - - 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 12.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.737 euro and cash availability of 1.997 euro.
The company's Equity was valued at 931 euro, while total Liabilities amounted to 14.242 euro. Equity increased by 646 euro, from 286 euro in 2023, to 931 in 2024.

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