Financial results - CARGO SPRINT IDEEA SRL

Financial Summary - Cargo Sprint Ideea Srl
Unique identification code: 36806015
Registration number: J03/1993/2016
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-5.409
Employees
Open Account
Company Cargo Sprint Ideea Srl with Fiscal Code 36806015 recorded a turnover of 2024 of - , with a net profit of -5.409 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Sprint Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 93.595 160.957 - 217.552 - - - 0
Total Income - EUR - 0 95.230 161.956 - 222.930 - - - 0
Total Expenses - EUR - 1.445 83.018 130.755 - 109.040 - - - 5.409
Gross Profit/Loss - EUR - -1.445 12.212 31.201 - 113.890 - - - -5.409
Net Profit/Loss - EUR - -1.445 11.276 29.586 - 111.697 - - - -5.409
Employees - 0 2 4 - 6 - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CARGO SPRINT IDEEA 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 Sprint Ideea Srl - CUI 36806015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.584 44.705 43.506 - 22.581 - - - 2.377
Current Assets - 181 14.418 44.471 - 232.686 - - - 228.673
Inventories - 114 0 0 - 0 - - - 0
Receivables - 0 11.599 34.175 - 223.353 - - - 228.547
Cash - 67 2.818 10.296 - 9.333 - - - 127
Shareholders Funds - -1.401 9.898 39.303 - 220.097 - - - 157.437
Social Capital - 45 44 43 - 41 - - - 40
Debts - 14.166 49.356 48.673 - 35.170 - - - 73.613
Income in Advance - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.547 euro and cash availability of 127 euro.
The company's Equity was valued at 157.437 euro, while total Liabilities amounted to 73.613 euro. Equity decreased by -56.589 euro, from 220.097 euro in 2020, to 157.437 in 2024.

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