Financial results - CARGO SAFE ACCESS SPEDITION S.R.L.

Financial Summary - Cargo Safe Access Spedition S.r.l.
Unique identification code: 44472552
Registration number: J40/10776/2021
Nace: 4941
Sales - Ron
409.713
Net Profit - Ron
48.576
Employees
3
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Company Cargo Safe Access Spedition S.r.l. with Fiscal Code 44472552 recorded a turnover of 2024 of 409.713, with a net profit of 48.576 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Safe Access Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 102.818 335.477 356.188 409.713
Total Income - EUR - - - - - - 102.823 335.684 357.090 427.443
Total Expenses - EUR - - - - - - 70.145 279.869 309.578 368.692
Gross Profit/Loss - EUR - - - - - - 32.678 55.815 47.513 58.750
Net Profit/Loss - EUR - - - - - - 31.650 52.455 43.946 48.576
Employees - - - - - - 2 3 3 3
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 15.7%, from 356.188 euro in the year 2023, to 409.713 euro in 2024. The Net Profit increased by 4.876 euro, from 43.946 euro in 2023, to 48.576 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 Safe Access Spedition S.r.l. - CUI 44472552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 59.859 57.728 99.275 91.007
Current Assets - - - - - - 45.558 117.532 79.161 78.799
Inventories - - - - - - 1.678 1.180 5.788 2.240
Receivables - - - - - - 29.625 95.389 59.346 50.182
Cash - - - - - - 14.254 20.963 14.028 26.376
Shareholders Funds - - - - - - 31.690 52.503 51.090 65.721
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 73.727 122.757 127.347 104.244
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.799 euro in 2024 which includes Inventories of 2.240 euro, Receivables of 50.182 euro and cash availability of 26.376 euro.
The company's Equity was valued at 65.721 euro, while total Liabilities amounted to 104.244 euro. Equity increased by 14.917 euro, from 51.090 euro in 2023, to 65.721 in 2024.

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