Financial results - CARGO SERVICE LOGISTIC S.R.L.

Financial Summary - Cargo Service Logistic S.r.l.
Unique identification code: 37803971
Registration number: J2017003104237
Nace: 5231
Sales - Ron
195.087
Net Profit - Ron
50.521
Employees
1
Open Account
Company Cargo Service Logistic S.r.l. with Fiscal Code 37803971 recorded a turnover of 2024 of 195.087, with a net profit of 50.521 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 3.949 7.493 63.283 195.087
Total Income - EUR - - 0 0 0 0 3.962 7.597 63.677 200.047
Total Expenses - EUR - - 43 17 0 29 4.299 3.963 21.031 143.848
Gross Profit/Loss - EUR - - -43 -17 0 -29 -336 3.634 42.646 56.198
Net Profit/Loss - EUR - - -43 -17 0 -29 -370 3.425 36.846 50.521
Employees - - 0 0 0 0 0 0 1 1
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 210.0%, from 63.283 euro in the year 2023, to 195.087 euro in 2024. The Net Profit increased by 13.882 euro, from 36.846 euro in 2023, to 50.521 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 Logistic S.r.l. - CUI 37803971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 66 48 47 38 2.193 4.689 61.843 122.161
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 25 1 48.286 80.226
Cash - - 66 48 47 38 2.167 4.688 13.557 41.935
Shareholders Funds - - 0 -16 -16 -45 -414 3.009 37.649 50.570
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 64 63 83 2.607 1.680 24.194 71.591
Income in Advance - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.226 euro and cash availability of 41.935 euro.
The company's Equity was valued at 50.570 euro, while total Liabilities amounted to 71.591 euro. Equity increased by 13.132 euro, from 37.649 euro in 2023, to 50.570 in 2024.

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