Financial results - CARGO ROMENA S.R.L.

Financial Summary - Cargo Romena S.r.l.
Unique identification code: 1885580
Registration number: J13/3226/1992
Nace: 4730
Sales - Ron
9.000
Net Profit - Ron
2.490
Employees
Open Account
Company Cargo Romena S.r.l. with Fiscal Code 1885580 recorded a turnover of 2024 of 9.000, with a net profit of 2.490 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.592.614 1.976.673 2.292.798 1.385.837 16.622 2.711 8.239 8.991 9.023 9.000
Total Income - EUR 1.657.279 1.988.048 2.356.105 1.489.024 16.945 2.975 8.239 12.428 11.035 9.000
Total Expenses - EUR 1.649.418 1.985.619 2.338.836 1.788.633 22.439 88.039 17.991 46.618 10.747 6.014
Gross Profit/Loss - EUR 7.861 2.428 17.269 -299.608 -5.494 -85.064 -9.751 -34.190 288 2.987
Net Profit/Loss - EUR 4.635 2.039 1.997 -299.608 -5.494 -85.157 -10.186 -34.563 242 2.490
Employees 18 19 18 9 9 0 0 0 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 0.3%, from 9.023 euro in the year 2023, to 9.000 euro in 2024. The Net Profit increased by 2.249 euro, from 242 euro in 2023, to 2.490 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 Romena S.r.l. - CUI 1885580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653.419 618.312 597.261 321.372 312.339 302.331 292.970 245.624 241.545 239.561
Current Assets 410.487 525.350 745.185 385.260 402.188 223.501 223.210 133.335 132.616 131.301
Inventories 308.028 386.346 474.846 108.429 142.919 85.415 83.248 0 0 0
Receivables 77.864 119.676 230.821 276.485 259.382 93.336 93.875 87.020 86.747 86.028
Cash 24.595 19.328 39.518 346 -113 44.749 46.088 46.315 45.868 45.273
Shareholders Funds 222.910 204.420 202.958 -223.901 -225.059 -305.949 -309.351 -444.246 -442.656 -437.693
Social Capital 120.335 119.108 117.092 114.944 112.718 110.581 108.128 108.464 108.135 107.531
Debts 840.996 939.242 1.139.488 930.533 939.586 831.781 825.531 823.205 816.818 808.555
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.028 euro and cash availability of 45.273 euro.
The company's Equity was valued at -437.693 euro, while total Liabilities amounted to 808.555 euro. Equity increased by 2.490 euro, from -442.656 euro in 2023, to -437.693 in 2024.

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