Company Cargo Speed House S.r.l. with Fiscal Code 40873977
recorded a turnover of 2024 of
1.485.342,
with a net profit of
314.894
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 Speed House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
192.171
882.904
1.089.250
869.707
1.622.749
1.485.342
Total Income - EUR
-
-
-
-
192.171
885.654
1.089.780
874.203
1.622.763
1.488.986
Total Expenses - EUR
-
-
-
-
94.920
841.022
1.028.947
843.800
1.517.359
1.109.762
Gross Profit/Loss - EUR
-
-
-
-
97.251
44.632
60.833
30.403
105.404
379.224
Net Profit/Loss - EUR
-
-
-
-
95.329
35.776
52.860
21.251
76.607
314.894
Employees
-
-
-
-
1
2
2
2
3
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 decreased by -8.0%, from 1.622.749 euro in the year 2023, to 1.485.342 euro in 2024.
The Net Profit increased by 238.716 euro, from 76.607 euro in 2023, to 314.894 in the last year.
Check the financial reports for the company - Cargo Speed House S.r.l.
Financial Rating - CARGO SPEED HOUSE S.R.L.
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Financial Rating
Payment Limits - Cargo Speed House S.r.l.
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Prob. of insolvency - Cargo Speed House S.r.l.
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Insolvency Probability
Financial Reports - Cargo Speed House 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargo Speed House S.r.l. - CUI 40873977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
2.022
102.786
Current Assets
-
-
-
-
132.273
471.069
629.160
379.957
561.577
456.111
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
131.072
434.719
611.674
377.600
555.278
440.273
Cash
-
-
-
-
1.201
36.350
17.486
2.357
6.298
15.838
Shareholders Funds
-
-
-
-
95.371
46.645
98.471
120.027
89.159
387.366
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
36.901
424.424
530.689
316.171
474.440
171.531
Income in Advance
-
-
-
-
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
456.111 euro in 2024 which includes Inventories of
0 euro, Receivables of
440.273 euro and cash availability of
15.838 euro.
The company's Equity was valued at
387.366 euro, while total Liabilities amounted to
171.531 euro.
Equity increased by 298.706 euro, from 89.159 euro in 2023, to 387.366 in 2024.
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