Financial results - CARGOBANDY S.R.L.

Financial Summary - Cargobandy S.r.l.
Unique identification code: 44709617
Registration number: J14/306/2021
Nace: 4941
Sales - Ron
338.735
Net Profit - Ron
-9.514
Employees
Open Account
Company Cargobandy S.r.l. with Fiscal Code 44709617 recorded a turnover of 2024 of 338.735, with a net profit of -9.514 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 - Cargobandy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 155.732 619.345 313.709 338.735
Total Income - EUR - - - - - - 155.751 621.450 320.349 442.243
Total Expenses - EUR - - - - - - 116.901 610.799 294.500 451.757
Gross Profit/Loss - EUR - - - - - - 38.850 10.651 25.849 -9.514
Net Profit/Loss - EUR - - - - - - 37.293 5.168 23.457 -9.514
Employees - - - - - - 13 15 8 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. In the last year of activity, the sales increased by 8.6%, from 313.709 euro in the year 2023, to 338.735 euro in 2024. The Net Profit decreased by -23.326 euro, from 23.457 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cargobandy S.r.l. - CUI 44709617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 142.355 102.405 404.731
Current Assets - - - - - - 57.526 58.725 66.330 29.435
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 47.912 53.575 7.735 18.779
Cash - - - - - - 9.614 5.150 58.595 10.656
Shareholders Funds - - - - - - 37.293 42.576 65.945 56.062
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 20.233 158.504 102.790 378.103
Income in Advance - - - - - - 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 29.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.779 euro and cash availability of 10.656 euro.
The company's Equity was valued at 56.062 euro, while total Liabilities amounted to 378.103 euro. Equity decreased by -9.514 euro, from 65.945 euro in 2023, to 56.062 in 2024.

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