Financial results - CARGO VLAD SRL

Financial Summary - Cargo Vlad Srl
Unique identification code: 32635834
Registration number: J05/22/2014
Nace: 4941
Sales - Ron
231.248
Net Profit - Ron
-3.956
Employees
2
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Company Cargo Vlad Srl with Fiscal Code 32635834 recorded a turnover of 2024 of 231.248, with a net profit of -3.956 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 Vlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.748 182.697 140.193 177.971 330.794 288.800 309.101 310.615 201.125 231.248
Total Income - EUR 255.065 184.144 174.955 195.392 333.939 291.475 309.325 317.138 201.933 265.269
Total Expenses - EUR 249.073 163.410 171.714 201.443 326.242 306.913 341.414 312.248 267.819 266.491
Gross Profit/Loss - EUR 5.992 20.734 3.241 -6.051 7.696 -15.438 -32.089 4.891 -65.886 -1.222
Net Profit/Loss - EUR 4.998 17.800 1.596 -8.000 4.367 -18.333 -35.180 1.724 -67.901 -3.956
Employees 6 3 2 2 4 4 4 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 increased by 15.6%, from 201.125 euro in the year 2023, to 231.248 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARGO VLAD SRL

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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 Vlad Srl - CUI 32635834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.459 17.353 18.127 107.416 76.527 58.271 53.302 25.889 14.295 3.861
Current Assets 9.799 31.870 32.768 72.508 147.921 160.510 164.079 219.093 194.922 188.370
Inventories 10 0 0 0 0 190 1.738 21.902 22.060 21.985
Receivables 6.727 22.173 31.633 46.285 118.402 141.972 159.298 185.560 156.978 158.782
Cash 3.061 9.697 1.135 26.223 29.518 18.348 3.043 11.631 15.884 7.603
Shareholders Funds 5.517 23.261 24.463 16.013 20.070 1.356 -33.854 -32.235 -100.038 -103.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.740 28.079 26.441 163.919 204.850 217.467 251.341 277.323 309.361 295.771
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 188.370 euro in 2024 which includes Inventories of 21.985 euro, Receivables of 158.782 euro and cash availability of 7.603 euro.
The company's Equity was valued at -103.435 euro, while total Liabilities amounted to 295.771 euro. Equity decreased by -3.956 euro, from -100.038 euro in 2023, to -103.435 in 2024.

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