Financial results - CARGO SHUTTLE S.R.L.

Financial Summary - Cargo Shuttle S.r.l.
Unique identification code: 45840008
Registration number: J13/1380/2022
Nace: 4941
Sales - Ron
138.842
Net Profit - Ron
-6.305
Employee
1
The most important financial indicators for the company Cargo Shuttle S.r.l. - Unique Identification Number 45840008: sales in 2023 was 138.842 euro, registering a net profit of -6.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron320K139K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargo Shuttle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 319.989 138.842
Total Income - EUR - - - - - - - - 322.276 141.223
Total Expenses - EUR - - - - - - - - 306.216 146.349
Gross Profit/Loss - EUR - - - - - - - - 16.060 -5.125
Net Profit/Loss - EUR - - - - - - - - 12.862 -6.305
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -56.5%, from 319.989 euro in the year 2022, to 138.842 euro in 2023. The Net Profit decreased by -12.823 euro, from 12.862 euro in 2022, to 0 in the last year.
Sales - Ron320K139K2022202220232023
Net Profit - Ron13K-6.3K2022202220232023
Employees112022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Shuttle S.r.l. - CUI 45840008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 5.344 3.703
Current Assets - - - - - - - - 24.692 25.316
Inventories - - - - - - - - 0 9
Receivables - - - - - - - - 9.328 22.313
Cash - - - - - - - - 15.364 2.994
Shareholders Funds - - - - - - - - 12.903 6.558
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 17.133 22.461
Income in Advance - - - - - - - - 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 "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 25.316 euro in 2023 which includes Inventories of 9 euro, Receivables of 22.313 euro and cash availability of 2.994 euro.
The company's Equity was valued at 6.558 euro, while total Liabilities amounted to 22.461 euro. Equity decreased by -6.306 euro, from 12.903 euro in 2022, to 6.558 in 2023.

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