Financial results - CARGO SPED SRL

Financial Summary - Cargo Sped Srl
Unique identification code: 14655159
Registration number: J32/400/2002
Nace: 6020
Sales - Ron
8.624
Net Profit - Ron
-19.152
Employees
1
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Company Cargo Sped Srl with Fiscal Code 14655159 recorded a turnover of 2024 of 8.624, with a net profit of -19.152 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.115 33.782 33.428 26.708 19.223 11.268 13.966 13.900 10.836 8.624
Total Income - EUR 41.348 33.773 36.743 26.708 19.223 29.069 25.591 14.516 10.836 9.338
Total Expenses - EUR 111.101 88.843 42.444 67.019 26.759 53.725 36.855 25.935 20.938 28.489
Gross Profit/Loss - EUR -69.753 -55.070 -5.701 -40.311 -7.536 -24.656 -11.263 -11.418 -10.102 -19.152
Net Profit/Loss - EUR -69.753 -55.070 -6.035 -40.579 -7.728 -24.945 -11.519 -11.563 -10.210 -19.152
Employees 4 4 3 4 4 4 4 3 1 1
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 -20.0%, from 10.836 euro in the year 2023, to 8.624 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARGO SPED SRL

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Sped Srl - CUI 14655159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.495 36.957 36.117 34.956 34.809 13.188 12.625 178 0 0
Current Assets 92.283 66.243 78.202 82.715 83.078 62.498 51.148 48.707 22.298 18.762
Inventories 0 0 16 95 0 0 0 0 0 0
Receivables 53.918 52.825 50.625 49.321 50.091 46.900 48.128 45.937 13.864 13.291
Cash 38.365 13.418 27.561 33.299 32.987 15.598 3.020 2.771 8.434 5.471
Shareholders Funds -152.519 -206.033 -208.582 -245.333 -248.310 -268.547 -281.003 -292.935 -333.871 -351.156
Social Capital 8.774 8.684 8.537 8.381 8.218 8.063 7.884 7.908 7.884 7.840
Debts 287.857 314.735 328.310 368.314 371.403 344.234 344.776 341.821 356.169 369.918
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.291 euro and cash availability of 5.471 euro.
The company's Equity was valued at -351.156 euro, while total Liabilities amounted to 369.918 euro. Equity decreased by -19.151 euro, from -333.871 euro in 2023, to -351.156 in 2024.

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