Company Cargo Somer S.r.l. with Fiscal Code 31524005
recorded a turnover of 2024 of
35.996,
with a net profit of
-10.747
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 -91.5%, from 425.881 euro in the year 2023, to 35.996 euro in 2024.
The Net Profit decreased by -295.636 euro, from 297.297 euro in 2023, to 0 in the last year.
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Financial Rating - CARGO SOMER S.R.L.
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Payment Limits - Cargo Somer S.r.l.
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Prob. of insolvency - Cargo Somer S.r.l.
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Financial Reports - Cargo Somer S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.063 euro in 2024 which includes Inventories of
345.560 euro, Receivables of
169 euro and cash availability of
16.334 euro.
The company's Equity was valued at
312.755 euro, while total Liabilities amounted to
125.813 euro.
Equity decreased by -10.747 euro, from 325.320 euro in 2023, to 312.755 in 2024.
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