Financial results - CARGO SHOP SRL

Financial Summary - Cargo Shop Srl
Unique identification code: 17155298
Registration number: J2005000151244
Nace: 4672
Sales - Ron
638.932
Net Profit - Ron
102.533
Employees
4
Open Account
Company Cargo Shop Srl with Fiscal Code 17155298 recorded a turnover of 2024 of 638.932, with a net profit of 102.533 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.395 410.451 411.947 351.234 362.463 351.489 493.574 589.246 576.885 638.932
Total Income - EUR 412.770 410.795 412.202 352.765 363.505 352.066 501.766 597.985 587.065 649.649
Total Expenses - EUR 408.003 400.399 366.801 322.558 330.412 293.794 384.903 444.957 398.464 518.455
Gross Profit/Loss - EUR 4.767 10.396 45.402 30.207 33.093 58.272 116.862 153.028 188.601 131.194
Net Profit/Loss - EUR 3.434 8.181 40.558 26.670 29.458 54.757 112.272 148.037 174.226 102.533
Employees 6 6 6 6 6 0 4 4 4 4
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 11.4%, from 576.885 euro in the year 2023, to 638.932 euro in 2024. The Net Profit decreased by -70.720 euro, from 174.226 euro in 2023, to 102.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cargo Shop Srl

Rating financiar

Financial Rating -
CARGO SHOP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cargo Shop Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cargo Shop Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cargo Shop Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Shop Srl - CUI 17155298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.068 4.242 507 12.319 13.745 18.342 15.387 36.318 31.621 29.194
Current Assets 294.243 295.640 280.784 299.487 306.389 322.283 361.488 420.758 571.287 321.577
Inventories 125.018 108.745 101.448 114.656 119.521 123.647 129.455 78.821 93.461 77.109
Receivables 140.876 168.952 165.091 174.073 149.341 154.483 158.544 183.417 231.017 192.384
Cash 28.350 17.943 14.245 10.758 37.526 44.153 73.490 25.888 42.356 19.286
Shareholders Funds 192.726 168.707 160.158 183.890 209.786 260.566 291.583 342.069 496.512 242.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.585 131.175 122.268 127.916 110.347 80.059 85.726 115.783 107.588 109.829
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.577 euro in 2024 which includes Inventories of 77.109 euro, Receivables of 192.384 euro and cash availability of 19.286 euro.
The company's Equity was valued at 242.276 euro, while total Liabilities amounted to 109.829 euro. Equity decreased by -251.461 euro, from 496.512 euro in 2023, to 242.276 in 2024.

Risk Reports Prices

Reviews - Cargo Shop Srl

Comments - Cargo Shop Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.