The most important financial indicators for the company Cargo Royal Srl - Unique Identification Number 23808731:
sales in 2023 was
332.712
euro, registering a net profit of
36.986
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.5%, from 301.972 euro in the year 2022, to 332.712 euro in 2023.
The Net Profit decreased by -5.648 euro, from 42.763 euro in 2022, to 36.986 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.537
17.036
28.865
20.002
18.303
22.261
29.961
71.971
53.881
55.477
Current Assets
11.757
17.488
27.356
24.020
33.422
59.098
78.697
98.780
130.332
149.895
Inventories
405
214
0
0
0
505
712
1.368
1.543
10.595
Receivables
6.154
9.170
19.184
16.302
23.586
20.894
32.180
36.851
36.996
39.674
Cash
3.302
5.855
6.278
3.339
4.450
15.751
45.805
60.561
91.793
99.627
Shareholders Funds
21.427
28.996
22.534
27.862
36.617
64.972
87.781
108.103
97.968
134.657
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.450
7.200
36.189
17.406
15.116
16.501
21.113
62.648
86.245
70.716
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
149.895 euro in 2023 which includes Inventories of
10.595 euro, Receivables of
39.674 euro and cash availability of
99.627 euro.
The company's Equity was valued at
134.657 euro, while total Liabilities amounted to
70.716 euro.
Equity increased by 36.986 euro, from 97.968 euro in 2022, to 134.657 in 2023.
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Comments - Cargo Royal Srl