Financial results - CARGO SPRINT COMPANY S.R.L.

Financial Summary - Cargo Sprint Company S.r.l.
Unique identification code: 38602259
Registration number: J17/1989/2017
Nace: 4941
Sales - Ron
200.363
Net Profit - Ron
19.323
Employees
2
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Company Cargo Sprint Company S.r.l. with Fiscal Code 38602259 recorded a turnover of 2024 of 200.363, with a net profit of 19.323 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Sprint Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 53.687 68.358 75.486 136.395 100.004 208.746 200.363
Total Income - EUR - - 0 53.694 68.471 75.537 136.464 100.204 208.840 200.486
Total Expenses - EUR - - 92 41.106 59.117 60.760 122.600 120.708 194.982 177.515
Gross Profit/Loss - EUR - - -92 12.588 9.354 14.776 13.864 -20.504 13.859 22.970
Net Profit/Loss - EUR - - -92 11.890 8.669 13.439 12.663 -21.356 11.813 19.323
Employees - - 1 1 2 1 3 4 3 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 decreased by -3.5%, from 208.746 euro in the year 2023, to 200.363 euro in 2024. The Net Profit increased by 7.576 euro, from 11.813 euro in 2023, to 19.323 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 Sprint Company S.r.l. - CUI 38602259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 275 231 123 69 69
Current Assets - - 44 14.743 12.832 16.490 39.155 8.730 41.888 60.232
Inventories - - 0 0 0 0 458 473 497 599
Receivables - - 0 6.906 9.003 1.292 13.955 1.647 30.838 51.240
Cash - - 44 7.836 3.829 15.198 24.742 6.610 10.553 8.393
Shareholders Funds - - -48 11.843 8.710 13.491 25.855 5.052 11.861 19.371
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 92 2.900 4.122 3.274 13.530 3.801 30.096 40.930
Income in Advance - - 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 60.232 euro in 2024 which includes Inventories of 599 euro, Receivables of 51.240 euro and cash availability of 8.393 euro.
The company's Equity was valued at 19.371 euro, while total Liabilities amounted to 40.930 euro. Equity increased by 7.576 euro, from 11.861 euro in 2023, to 19.371 in 2024.

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