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Financial results - CARGO TEAM TÂRGOVIŞTE S.R.L.

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Financial Summary - Cargo Team Târgovişte S.r.l.
Unique identification code: 39468601
Registration number: J2018000676150
Nace: 4782
Sales - Ron
177.141
Net Profit - Ron
3.201
Employees
5
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Company Cargo Team Târgovişte S.r.l. with Fiscal Code 39468601 recorded a turnover of 2024 of 177.141, with a net profit of 3.201 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Team Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.253 79.490 15.770 48.622 122.751 176.719 177.141
Total Income - EUR - - - 65.422 106.736 22.805 55.065 132.368 183.440 180.378
Total Expenses - EUR - - - 17.763 68.583 48.195 84.032 91.408 149.292 173.323
Gross Profit/Loss - EUR - - - 47.659 38.153 -25.390 -28.967 40.959 34.148 7.055
Net Profit/Loss - EUR - - - 46.996 37.247 -25.490 -29.494 39.662 32.534 3.201
Employees - - - 4 6 3 4 4 5 5
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 0.8%, from 176.719 euro in the year 2023, to 177.141 euro in 2024. The Net Profit decreased by -29.152 euro, from 32.534 euro in 2023, to 3.201 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Team Târgovişte S.r.l. - CUI 39468601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.094 6.860 7.915 14.686 15.461 21.103 40.054
Current Assets - - - 43.493 76.961 44.430 27.421 49.728 56.529 58.023
Inventories - - - 1.629 13.349 11.714 12.625 17.346 35.381 42.710
Receivables - - - 1.196 9.425 11.142 10.473 6.400 5.629 6.418
Cash - - - 40.668 54.187 21.574 4.323 25.983 15.519 8.895
Shareholders Funds - - - 47.039 79.234 47.500 17.358 56.831 58.262 60.490
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.548 4.587 4.845 24.750 8.358 19.370 37.587
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.023 euro in 2024 which includes Inventories of 42.710 euro, Receivables of 6.418 euro and cash availability of 8.895 euro.
The company's Equity was valued at 60.490 euro, while total Liabilities amounted to 37.587 euro. Equity increased by 2.554 euro, from 58.262 euro in 2023, to 60.490 in 2024.
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