Financial results - CARGO STAR TRADING SRL

Financial Summary - Cargo Star Trading Srl
Unique identification code: 29508440
Registration number: J2012000049406
Nace: 4664
Sales - Ron
10.397.654
Net Profit - Ron
1.100.386
Employees
24
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Company Cargo Star Trading Srl with Fiscal Code 29508440 recorded a turnover of 2024 of 10.397.654, with a net profit of 1.100.386 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Star Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.198.548 4.982.103 6.805.799 7.992.411 8.087.505 8.621.007 8.480.897 9.671.491 9.836.389 10.397.654
Total Income - EUR 2.259.940 5.079.795 6.966.904 8.120.199 8.183.721 8.709.255 8.567.219 9.880.628 10.001.461 10.535.234
Total Expenses - EUR 2.048.625 4.324.805 6.136.052 7.095.103 7.382.877 7.647.505 7.429.210 9.050.899 9.099.772 9.255.598
Gross Profit/Loss - EUR 211.315 754.990 830.852 1.025.096 800.844 1.061.751 1.138.009 829.729 901.689 1.279.637
Net Profit/Loss - EUR 177.264 634.103 705.271 883.591 690.347 913.964 1.007.573 719.350 795.487 1.100.386
Employees 5 6 10 19 22 25 25 24 24 24
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 6.3%, from 9.836.389 euro in the year 2023, to 10.397.654 euro in 2024. The Net Profit increased by 309.344 euro, from 795.487 euro in 2023, to 1.100.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Star Trading Srl - CUI 29508440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.880 35.877 70.006 83.556 65.384 167.336 123.207 119.171 88.681 101.060
Current Assets 818.938 1.797.769 2.828.228 3.646.486 3.966.720 3.420.013 4.898.726 6.028.495 6.780.887 6.744.596
Inventories 556.385 1.188.602 2.068.416 2.750.317 2.878.851 2.669.618 4.029.262 4.862.400 5.842.603 4.894.429
Receivables 163.391 315.054 671.987 770.915 841.369 397.224 493.253 1.031.147 799.686 1.584.269
Cash 99.161 294.113 87.826 125.253 246.499 353.171 347.831 89.497 110.830 246.535
Shareholders Funds 274.087 854.943 1.545.747 2.400.971 3.044.820 3.119.730 4.058.120 731.517 1.140.676 1.112.448
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 565.952 990.103 1.366.336 1.343.120 999.587 482.688 978.530 5.431.241 5.743.543 5.750.568
Income in Advance 0 0 0 0 0 0 0 1.166 556 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 "4664 - 4664"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.744.596 euro in 2024 which includes Inventories of 4.894.429 euro, Receivables of 1.584.269 euro and cash availability of 246.535 euro.
The company's Equity was valued at 1.112.448 euro, while total Liabilities amounted to 5.750.568 euro. Equity decreased by -21.853 euro, from 1.140.676 euro in 2023, to 1.112.448 in 2024.

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