Financial results - CARGO ROYAL SRL

Financial Summary - Cargo Royal Srl
Unique identification code: 23808731
Registration number: J14/239/2008
Nace: 5320
Sales - Ron
370.949
Net Profit - Ron
33.379
Employees
15
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Company Cargo Royal Srl with Fiscal Code 23808731 recorded a turnover of 2024 of 370.949, with a net profit of 33.379 and having an average number of employees of 15. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Royal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.774 102.383 113.779 125.939 168.361 215.946 250.327 301.972 332.712 370.949
Total Income - EUR 72.901 102.390 113.903 126.603 169.805 215.951 250.327 302.161 337.376 380.170
Total Expenses - EUR 64.063 87.724 106.836 116.071 139.043 159.925 194.997 256.677 297.660 339.661
Gross Profit/Loss - EUR 8.839 14.666 7.067 10.532 30.762 56.026 55.330 45.485 39.716 40.508
Net Profit/Loss - EUR 7.390 13.102 5.867 9.267 29.064 54.017 53.127 42.763 36.986 33.379
Employees 6 6 7 7 9 10 12 14 14 15
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 12.1%, from 332.712 euro in the year 2023, to 370.949 euro in 2024. The Net Profit decreased by -3.400 euro, from 36.986 euro in 2023, to 33.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARGO ROYAL 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 Royal Srl - CUI 23808731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.036 28.865 20.002 18.303 22.261 29.961 71.971 53.881 55.477 60.298
Current Assets 17.488 27.356 24.020 33.422 59.098 78.697 98.780 130.332 149.895 120.285
Inventories 214 0 0 0 505 712 1.368 1.543 10.595 0
Receivables 9.170 19.184 16.302 23.586 20.894 32.180 36.851 36.996 39.674 1.319
Cash 5.855 6.278 3.339 4.450 15.751 45.805 60.561 91.793 99.627 118.965
Shareholders Funds 28.996 22.534 27.862 36.617 64.972 87.781 108.103 97.968 134.657 117.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.200 36.189 17.406 15.116 16.501 21.113 62.648 86.245 70.716 63.558
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.319 euro and cash availability of 118.965 euro.
The company's Equity was valued at 117.025 euro, while total Liabilities amounted to 63.558 euro. Equity decreased by -16.879 euro, from 134.657 euro in 2023, to 117.025 in 2024.

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