Company Cargo Point Spedition Srl with Fiscal Code 36159954
recorded a turnover of 2024 of
121.771,
with a net profit of
8.432
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Point Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
29.427
102.396
127.790
126.366
137.776
106.210
158.475
99.944
121.771
Total Income - EUR
-
29.427
104.012
143.615
127.038
139.418
106.628
158.692
120.541
128.457
Total Expenses - EUR
-
20.618
94.964
89.302
105.469
127.570
98.357
145.035
101.857
117.317
Gross Profit/Loss - EUR
-
8.809
9.048
54.314
21.569
11.847
8.271
13.658
18.684
11.139
Net Profit/Loss - EUR
-
7.926
8.009
52.881
20.305
10.503
7.291
12.103
17.626
8.432
Employees
-
1
1
1
1
1
1
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 increased by 22.5%, from 99.944 euro in the year 2023, to 121.771 euro in 2024.
The Net Profit decreased by -9.095 euro, from 17.626 euro in 2023, to 8.432 in the last year.
Check the financial reports for the company - Cargo Point Spedition Srl
Financial Rating - CARGO POINT SPEDITION SRL
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Prob. of insolvency - Cargo Point Spedition Srl
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Insolvency Probability
Financial Reports - Cargo Point Spedition Srl
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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 Point Spedition Srl - CUI 36159954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
55
1.792
0
0
30.018
21.272
13.233
22.390
16.553
Current Assets
-
20.278
46.103
125.519
137.816
119.804
93.112
87.019
151.057
88.936
Inventories
-
0
136
134
0
13
0
79
13
0
Receivables
-
20.252
37.235
87.740
101.281
101.005
91.624
78.924
143.302
69.718
Cash
-
26
8.731
37.645
36.535
18.787
1.488
8.016
7.742
19.217
Shareholders Funds
-
7.970
15.844
68.435
87.415
96.261
95.565
95.798
113.133
55.322
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.363
32.051
57.084
50.401
70.307
40.753
10.147
60.314
50.166
Income in Advance
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.936 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.718 euro and cash availability of
19.217 euro.
The company's Equity was valued at
55.322 euro, while total Liabilities amounted to
50.166 euro.
Equity decreased by -57.178 euro, from 113.133 euro in 2023, to 55.322 in 2024.
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