Company Cargo Special Srl with Fiscal Code 24348682
recorded a turnover of 2024 of
690.608,
with a net profit of
157.427
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Special Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
384.104
573.834
397.468
402.417
359.969
372.763
691.581
767.798
493.396
690.608
Total Income - EUR
393.386
581.862
430.382
419.156
413.552
386.763
695.410
838.393
496.253
694.937
Total Expenses - EUR
347.290
470.413
421.374
333.263
294.600
288.335
518.549
634.952
347.499
510.604
Gross Profit/Loss - EUR
46.096
111.449
9.008
85.894
118.952
98.429
176.861
203.441
148.753
184.333
Net Profit/Loss - EUR
38.554
95.438
2.525
81.717
114.836
95.059
170.059
196.726
144.638
157.427
Employees
5
6
6
4
3
3
4
4
2
3
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 40.8%, from 493.396 euro in the year 2023, to 690.608 euro in 2024.
The Net Profit increased by 13.598 euro, from 144.638 euro in 2023, to 157.427 in the last year.
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Financial Rating - CARGO SPECIAL SRL
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Insolvency Probability
Financial Reports - Cargo Special Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargo Special Srl - CUI 24348682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.606
82.806
88.438
105.854
25.522
10.014
214.564
168.950
112.131
54.723
Current Assets
130.743
158.046
91.520
140.366
224.813
352.561
257.354
157.918
148.587
162.997
Inventories
2.545
2.007
7.530
28.597
55.844
17.109
22.031
8.300
13.007
6.968
Receivables
63.094
132.658
83.068
106.550
110.016
127.944
192.310
130.144
110.304
144.807
Cash
65.104
23.380
922
5.219
58.953
207.508
43.013
19.475
25.277
11.222
Shareholders Funds
100.944
110.735
19.444
100.805
217.945
268.118
271.042
226.913
203.317
157.645
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
67.172
133.737
168.051
148.975
35.483
97.212
203.295
102.552
61.619
62.152
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
"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
162.997 euro in 2024 which includes Inventories of
6.968 euro, Receivables of
144.807 euro and cash availability of
11.222 euro.
The company's Equity was valued at
157.645 euro, while total Liabilities amounted to
62.152 euro.
Equity decreased by -44.536 euro, from 203.317 euro in 2023, to 157.645 in 2024.
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