Financial results - CARGO SERVICE ITALIA SRL

Financial Summary - Cargo Service Italia Srl
Unique identification code: 17697310
Registration number: J2007000696239
Nace: 5226
Sales - Ron
595.051
Net Profit - Ron
3.222
Employees
8
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Company Cargo Service Italia Srl with Fiscal Code 17697310 recorded a turnover of 2024 of 595.051, with a net profit of 3.222 and having an average number of employees of 8. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Service Italia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.957 488.028 427.391 414.228 400.376 521.253 524.119 621.259 638.884 595.051
Total Income - EUR 471.662 494.175 429.384 416.934 405.193 526.428 527.505 707.692 641.712 797.523
Total Expenses - EUR 438.606 403.473 429.279 406.833 334.357 394.676 377.622 439.438 492.070 793.399
Gross Profit/Loss - EUR 33.056 90.702 105 10.101 70.836 131.752 149.883 268.254 149.642 4.123
Net Profit/Loss - EUR 26.565 75.003 -4.588 5.934 66.778 127.045 145.897 263.696 144.815 3.222
Employees 11 10 11 11 10 9 8 9 9 8
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 -6.3%, from 638.884 euro in the year 2023, to 595.051 euro in 2024. The Net Profit decreased by -140.784 euro, from 144.815 euro in 2023, to 3.222 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 Service Italia Srl - CUI 17697310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.681 68.149 55.759 53.564 36.412 49.749 58.057 169.830 179.653 345.865
Current Assets 280.712 337.755 317.755 262.199 273.754 289.935 273.175 360.415 331.218 241.707
Inventories 1.058 0 0 0 13 49 0 7.973 16.523 101
Receivables 201.859 244.120 237.909 182.098 169.330 220.409 181.210 231.509 219.577 199.721
Cash 77.795 93.636 79.847 80.101 104.412 69.477 91.965 120.934 95.118 41.885
Shareholders Funds 253.026 321.958 296.598 254.110 269.606 245.864 286.439 433.253 508.981 386.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.517 88.761 78.343 65.214 42.231 94.877 46.823 100.277 107.834 277.402
Income in Advance 0 0 1.568 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.707 euro in 2024 which includes Inventories of 101 euro, Receivables of 199.721 euro and cash availability of 41.885 euro.
The company's Equity was valued at 386.853 euro, while total Liabilities amounted to 277.402 euro. Equity decreased by -119.283 euro, from 508.981 euro in 2023, to 386.853 in 2024.

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