Financial results - CARGO TEAM SRL

Financial Summary - Cargo Team Srl
Unique identification code: 32170836
Registration number: J13/1922/2013
Nace: 3315
Sales - Ron
-
Net Profit - Ron
-5.528
Employees
1
Open Account
Company Cargo Team Srl with Fiscal Code 32170836 recorded a turnover of 2024 of - , with a net profit of -5.528 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.195 1.450.403 393.205 298.825 1.249.192 0 0 0 59.098 0
Total Income - EUR 873.133 1.554.233 403.978 300.514 1.255.179 3.206 286 256 96.837 5
Total Expenses - EUR 508.510 1.047.551 418.969 219.537 803.878 27.590 9.283 3.783 109.851 5.533
Gross Profit/Loss - EUR 364.624 506.682 -14.992 80.977 451.300 -24.384 -8.998 -3.527 -13.014 -5.528
Net Profit/Loss - EUR 304.974 423.812 -34.448 77.988 419.054 -24.384 -9.002 -3.527 -13.975 -5.528
Employees 13 10 14 0 32 2 1 1 1 1
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 TEAM 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 Team Srl - CUI 32170836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.507 1.050 991 914 50.243 48.967 47.764 47.912 0 0
Current Assets 388.830 482.776 12.111 68.359 388.334 33.204 22.882 19.434 11.851 1.313
Inventories 0 0 7 6 6 6 6 6 0 0
Receivables 369.524 337.465 9.592 25.598 191.598 8.439 7.867 7.923 11 49
Cash 19.306 145.311 2.512 42.755 196.731 24.759 15.009 11.505 11.840 1.264
Shareholders Funds 315.846 424.035 14.661 63.491 419.269 81.254 70.450 67.141 11.226 1.313
Social Capital 180 187 184 183 179 176 172 172 172 171
Debts 74.492 59.791 2.477 5.795 19.308 1.227 196 205 625 0
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 1.264 euro.
The company's Equity was valued at 1.313 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.850 euro, from 11.226 euro in 2023, to 1.313 in 2024.

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