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

Financial Summary - Cargo Team Târgovişte S.r.l.
Unique identification code: 39468601
Registration number: J15/676/2018
Nace: 4532
Sales - Ron
176.719
Net Profit - Ron
32.534
Employee
5
The most important financial indicators for the company Cargo Team Târgovişte S.r.l. - Unique Identification Number 39468601: sales in 2023 was 176.719 euro, registering a net profit of 32.534 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargo Team Târgovişte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 63.253 79.490 15.770 48.622 122.751 176.719
Total Income - EUR - - - - 65.422 106.736 22.805 55.065 132.368 183.440
Total Expenses - EUR - - - - 17.763 68.583 48.195 84.032 91.408 149.292
Gross Profit/Loss - EUR - - - - 47.659 38.153 -25.390 -28.967 40.959 34.148
Net Profit/Loss - EUR - - - - 46.996 37.247 -25.490 -29.494 39.662 32.534
Employees - - - - 4 6 3 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.4%, from 122.751 euro in the year 2022, to 176.719 euro in 2023. The Net Profit decreased by -7.008 euro, from 39.662 euro in 2022, to 32.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Team Târgovişte S.r.l. - CUI 39468601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.094 6.860 7.915 14.686 15.461 21.103
Current Assets - - - - 43.493 76.961 44.430 27.421 49.728 56.529
Inventories - - - - 1.629 13.349 11.714 12.625 17.346 35.381
Receivables - - - - 1.196 9.425 11.142 10.473 6.400 5.629
Cash - - - - 40.668 54.187 21.574 4.323 25.983 15.519
Shareholders Funds - - - - 47.039 79.234 47.500 17.358 56.831 58.262
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.548 4.587 4.845 24.750 8.358 19.370
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.529 euro in 2023 which includes Inventories of 35.381 euro, Receivables of 5.629 euro and cash availability of 15.519 euro.
The company's Equity was valued at 58.262 euro, while total Liabilities amounted to 19.370 euro. Equity increased by 1.603 euro, from 56.831 euro in 2022, to 58.262 in 2023.

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