Financial results - CARGO SPEED INTERNATIONAL SRL

Financial Summary - Cargo Speed International Srl
Unique identification code: 18234470
Registration number: J2005004046353
Nace: 5231
Sales - Ron
321.806
Net Profit - Ron
8.401
Employees
2
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Company Cargo Speed International Srl with Fiscal Code 18234470 recorded a turnover of 2024 of 321.806, with a net profit of 8.401 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Speed International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.841 189.126 263.528 297.376 324.786 347.784 380.663 536.419 315.326 321.806
Total Income - EUR 289.258 190.200 263.834 298.449 360.127 348.034 392.096 538.229 319.523 332.048
Total Expenses - EUR 278.221 192.952 258.341 309.365 339.652 335.881 380.101 461.476 309.967 314.365
Gross Profit/Loss - EUR 11.037 -2.753 5.493 -10.915 20.476 12.153 11.995 76.753 9.556 17.683
Net Profit/Loss - EUR 7.981 -3.644 2.392 -13.877 16.876 7.477 8.154 72.193 6.586 8.401
Employees 2 2 2 3 2 1 1 1 1 2
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 2.6%, from 315.326 euro in the year 2023, to 321.806 euro in 2024. The Net Profit increased by 1.852 euro, from 6.586 euro in 2023, to 8.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 International Srl - CUI 18234470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.079 1.467 9.376 6.601 1.544 1.632 1.881 623 280 2.076
Current Assets 106.534 63.780 62.112 68.225 97.052 143.337 141.963 193.795 106.631 75.386
Inventories 389 235 231 226 222 218 213 149 148 147
Receivables 95.221 56.232 59.435 68.191 96.169 138.914 133.072 141.212 83.926 71.599
Cash 10.924 7.313 2.447 -192 661 4.205 8.678 52.434 22.557 3.640
Shareholders Funds 40.263 -3.591 -1.137 -14.994 2.173 9.608 8.208 80.427 6.635 8.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.349 68.838 73.337 90.290 96.735 135.519 139.320 115.103 101.206 69.975
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.386 euro in 2024 which includes Inventories of 147 euro, Receivables of 71.599 euro and cash availability of 3.640 euro.
The company's Equity was valued at 8.450 euro, while total Liabilities amounted to 69.975 euro. Equity increased by 1.852 euro, from 6.635 euro in 2023, to 8.450 in 2024.

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