Company Cargo Terra S.r.l. with Fiscal Code 2071865
recorded a turnover of 2024 of
1.396.342,
with a net profit of
24.600
and having an average number of employees of
17.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Terra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.322.055
1.760.165
1.075.787
2.261.941
3.429.194
2.768.323
1.494.181
1.831.848
1.448.764
1.396.342
Total Income - EUR
2.440.785
1.951.658
1.146.992
2.743.581
3.535.943
2.852.026
1.855.337
1.852.230
1.522.198
1.446.042
Total Expenses - EUR
2.181.229
1.895.034
1.342.928
2.687.084
3.452.650
2.759.693
1.841.570
1.834.029
1.500.304
1.413.007
Gross Profit/Loss - EUR
259.556
56.623
-195.936
56.498
83.293
92.333
13.767
18.201
21.894
33.036
Net Profit/Loss - EUR
237.954
47.883
-204.220
56.498
69.868
76.616
8.631
14.841
16.421
24.600
Employees
0
31
29
24
33
41
41
31
29
17
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 decreased by -3.1%, from 1.448.764 euro in the year 2023, to 1.396.342 euro in 2024.
The Net Profit increased by 8.271 euro, from 16.421 euro in 2023, to 24.600 in the last year.
Check the financial reports for the company - Cargo Terra S.r.l.
Financial Rating - CARGO TERRA S.R.L.
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Prob. of insolvency - Cargo Terra S.r.l.
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Insolvency Probability
Financial Reports - Cargo Terra S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargo Terra S.r.l. - CUI 2071865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
432.845
504.782
474.331
412.044
350.132
284.757
313.821
510.794
507.938
485.322
Current Assets
1.268.946
1.225.190
920.458
1.382.675
960.335
1.495.862
942.940
953.470
967.650
1.035.564
Inventories
100.362
136.558
78.940
91.494
148.538
134.699
333.791
260.300
214.513
146.170
Receivables
826.546
763.421
721.755
906.000
702.694
1.202.084
350.896
298.555
312.422
364.285
Cash
318.203
325.211
119.763
385.182
109.103
159.079
258.253
394.615
139.241
145.124
Shareholders Funds
922.113
848.711
630.129
675.063
731.857
794.599
785.609
760.202
774.318
794.590
Social Capital
1.485
1.470
1.445
1.418
1.391
1.364
1.334
1.338
1.334
1.327
Debts
748.015
849.921
750.722
1.103.561
610.492
986.092
475.356
709.933
698.395
726.128
Income in Advance
0
0
0
0
0
0
0
9.578
4.085
167
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.035.564 euro in 2024 which includes Inventories of
146.170 euro, Receivables of
364.285 euro and cash availability of
145.124 euro.
The company's Equity was valued at
794.590 euro, while total Liabilities amounted to
726.128 euro.
Equity increased by 24.600 euro, from 774.318 euro in 2023, to 794.590 in 2024.
The Debt Ratio was 47.7% in the year 2024.
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