Financial results - CARGO VALDELI S.R.L.

Financial Summary - Cargo Valdeli S.r.l.
Unique identification code: 41995573
Registration number: J33/1948/2019
Nace: 4941
Sales - Ron
93.364
Net Profit - Ron
-10.968
Employees
2
Open Account
Company Cargo Valdeli S.r.l. with Fiscal Code 41995573 recorded a turnover of 2024 of 93.364, with a net profit of -10.968 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 980 28.286 65.226 269.886 154.382 93.364
Total Income - EUR - - - - 980 28.286 68.641 268.949 167.360 106.268
Total Expenses - EUR - - - - 39 22.320 66.008 233.180 165.161 114.170
Gross Profit/Loss - EUR - - - - 941 5.966 2.633 35.769 2.199 -7.901
Net Profit/Loss - EUR - - - - 912 5.705 1.948 33.084 747 -10.968
Employees - - - - 0 1 2 3 2 2
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 -39.2%, from 154.382 euro in the year 2023, to 93.364 euro in 2024. The Net Profit decreased by -742 euro, from 747 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cargo Valdeli S.r.l.

Rating financiar

Financial Rating -
CARGO VALDELI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cargo Valdeli S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cargo Valdeli S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cargo Valdeli S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Valdeli S.r.l. - CUI 41995573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 13.654 63.899 107.342 81.719
Current Assets - - - - 1.085 9.060 51.469 132.088 109.316 90.974
Inventories - - - - 0 497 2.207 8.484 5.664 2.412
Receivables - - - - 896 6.429 40.922 90.681 94.365 80.213
Cash - - - - 190 2.134 8.340 32.923 9.287 8.348
Shareholders Funds - - - - 954 6.641 8.441 41.552 42.172 30.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 2.760 61.979 159.750 179.783 146.993
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.974 euro in 2024 which includes Inventories of 2.412 euro, Receivables of 80.213 euro and cash availability of 8.348 euro.
The company's Equity was valued at 30.968 euro, while total Liabilities amounted to 146.993 euro. Equity decreased by -10.968 euro, from 42.172 euro in 2023, to 30.968 in 2024.

Risk Reports Prices

Reviews - Cargo Valdeli S.r.l.

Comments - Cargo Valdeli S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.