Search

Financial results - CARGO ROM 2002 SRL

0.00
Financial Summary - Cargo Rom 2002 Srl
Unique identification code: 14908855
Registration number: J03/715/2002
Nace: 4619
Sales - Ron
108.760
Net Profit - Ron
-13.475
Employees
1
Open Account
Company Cargo Rom 2002 Srl with Fiscal Code 14908855 recorded a turnover of 2024 of 108.760, with a net profit of -13.475 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Rom 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.479 98.331 94.045 105.947 121.498 80.598 88.182 345.990 292.154 108.760
Total Income - EUR 128.723 98.361 96.751 107.747 122.447 81.172 97.313 345.990 292.215 114.250
Total Expenses - EUR 110.379 81.347 107.001 85.755 205.993 128.219 107.250 268.299 195.378 127.725
Gross Profit/Loss - EUR 18.344 17.015 -10.250 21.992 -83.545 -47.047 -9.937 77.691 96.837 -13.475
Net Profit/Loss - EUR 15.546 14.432 -11.218 20.914 -84.525 -47.658 -10.854 74.920 94.145 -13.475
Employees 1 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 decreased by -62.6%, from 292.154 euro in the year 2023, to 108.760 euro in 2024. The Net Profit decreased by -93.618 euro, from 94.145 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cargo Rom 2002 Srl

Rating financiar

Financial Rating -
CARGO ROM 2002 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cargo Rom 2002 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cargo Rom 2002 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cargo Rom 2002 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Rom 2002 Srl - CUI 14908855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680.684 655.479 614.132 570.929 541.510 512.609 469.221 457.052 573.784 597.740
Current Assets 301.416 309.087 302.142 307.107 331.219 361.972 429.785 557.002 679.303 661.627
Inventories 208.578 219.342 239.214 256.093 264.844 280.669 309.996 328.363 386.816 382.056
Receivables 82.224 80.352 58.683 46.216 64.284 66.220 95.920 171.473 263.026 154.319
Cash 10.614 9.393 4.244 4.798 2.092 15.083 23.869 57.165 29.461 125.253
Shareholders Funds 98.744 112.168 99.052 118.149 31.336 -16.916 -27.395 47.439 141.440 127.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 883.356 852.398 817.222 759.887 841.393 891.497 926.401 966.614 1.111.647 1.132.193
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.627 euro in 2024 which includes Inventories of 382.056 euro, Receivables of 154.319 euro and cash availability of 125.253 euro.
The company's Equity was valued at 127.174 euro, while total Liabilities amounted to 1.132.193 euro. Equity decreased by -13.475 euro, from 141.440 euro in 2023, to 127.174 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cargo Rom 2002 Srl

Comments - Cargo Rom 2002 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.