Financial results - CARGO SHOP SRL

Financial Summary - Cargo Shop Srl
Unique identification code: 17155298
Registration number: J24/151/2005
Nace: 4531
Sales - Ron
576.885
Net Profit - Ron
174.226
Employee
4
The most important financial indicators for the company Cargo Shop Srl - Unique Identification Number 17155298: sales in 2023 was 576.885 euro, registering a net profit of 174.226 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargo Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.531 412.395 410.451 411.947 351.234 362.463 351.489 493.574 589.246 576.885
Total Income - EUR 375.813 412.770 410.795 412.202 352.765 363.505 352.066 501.766 597.985 587.065
Total Expenses - EUR 371.446 408.003 400.399 366.801 322.558 330.412 293.794 384.903 444.957 398.464
Gross Profit/Loss - EUR 4.366 4.767 10.396 45.402 30.207 33.093 58.272 116.862 153.028 188.601
Net Profit/Loss - EUR 3.310 3.434 8.181 40.558 26.670 29.458 54.757 112.272 148.037 174.226
Employees 6 6 6 6 6 6 0 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. 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 decreased by -1.8%, from 589.246 euro in the year 2022, to 576.885 euro in 2023. The Net Profit increased by 26.638 euro, from 148.037 euro in 2022, to 174.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Shop Srl - CUI 17155298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.705 11.068 4.242 507 12.319 13.745 18.342 15.387 36.318 31.621
Current Assets 269.901 294.243 295.640 280.784 299.487 306.389 322.283 361.488 420.758 571.287
Inventories 131.315 125.018 108.745 101.448 114.656 119.521 123.647 129.455 78.821 93.461
Receivables 126.067 140.876 168.952 165.091 174.073 149.341 154.483 158.544 183.417 231.017
Cash 12.518 28.350 17.943 14.245 10.758 37.526 44.153 73.490 25.888 42.356
Shareholders Funds 187.786 192.726 168.707 160.158 183.890 209.786 260.566 291.583 342.069 496.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.820 112.585 131.175 122.268 127.916 110.347 80.059 85.726 115.783 107.588
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.287 euro in 2023 which includes Inventories of 93.461 euro, Receivables of 231.017 euro and cash availability of 42.356 euro.
The company's Equity was valued at 496.512 euro, while total Liabilities amounted to 107.588 euro. Equity increased by 155.480 euro, from 342.069 euro in 2022, to 496.512 in 2023.

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