Company Cargo Valea Ierului Srl with Fiscal Code 22563978
recorded a turnover of 2024 of
- ,
with a net profit of
-367
and having an average number of employees of
- .
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 Valea Ierului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.955
165.529
100.664
0
0
0
0
0
0
0
Total Income - EUR
149.552
172.898
100.812
0
634
0
0
0
0
0
Total Expenses - EUR
149.299
169.621
95.757
18.187
7.107
2.380
675
755
726
367
Gross Profit/Loss - EUR
253
3.277
5.055
-18.187
-6.473
-2.380
-675
-755
-726
-367
Net Profit/Loss - EUR
186
2.620
1.756
-18.187
-6.492
-2.380
-675
-755
-726
-367
Employees
5
5
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Cargo Valea Ierului Srl
Financial Rating - CARGO VALEA IERULUI SRL
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Financial Rating
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Prob. of insolvency - Cargo Valea Ierului Srl
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Insolvency Probability
Financial Reports - Cargo Valea Ierului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargo Valea Ierului Srl - CUI 22563978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.838
79.804
68.521
56.240
50.452
49.495
48.398
48.548
48.400
48.130
Current Assets
26.354
27.037
12.559
11.340
11.341
11.457
11.208
11.392
12.095
11.660
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.146
19.577
11.747
11.214
11.217
11.360
11.226
11.395
11.506
11.511
Cash
7.208
7.461
812
126
123
97
-18
-2
589
149
Shareholders Funds
2.006
4.606
6.284
-12.018
-18.277
-20.311
-20.535
-21.354
-22.016
-22.260
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
117.186
102.235
74.796
79.598
80.070
81.263
80.141
81.294
82.511
82.050
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
"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
11.660 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.511 euro and cash availability of
149 euro.
The company's Equity was valued at
-22.260 euro, while total Liabilities amounted to
82.050 euro.
Equity decreased by -367 euro, from -22.016 euro in 2023, to -22.260 in 2024.
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