Financial results - CARGOBLU SRL

Financial Summary - Cargoblu Srl
Unique identification code: 21850306
Registration number: J05/1423/2007
Nace: 4941
Sales - Ron
2.047.228
Net Profit - Ron
5.093
Employees
13
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Company Cargoblu Srl with Fiscal Code 21850306 recorded a turnover of 2024 of 2.047.228, with a net profit of 5.093 and having an average number of employees of 13. 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 - Cargoblu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.748 595.337 751.666 760.477 999.748 985.041 1.075.388 1.534.691 1.477.615 2.047.228
Total Income - EUR 533.393 684.212 834.458 784.826 1.136.717 1.101.783 1.229.893 1.676.197 1.788.387 2.186.267
Total Expenses - EUR 493.936 680.690 777.743 764.920 1.111.217 1.075.419 1.200.206 1.595.230 1.616.430 2.178.111
Gross Profit/Loss - EUR 39.457 3.523 56.716 19.906 25.501 26.364 29.687 80.967 171.957 8.156
Net Profit/Loss - EUR 33.894 2.836 32.865 12.566 12.758 20.953 24.432 67.250 149.874 5.093
Employees 5 8 9 9 11 12 12 12 11 13
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 39.3%, from 1.477.615 euro in the year 2023, to 2.047.228 euro in 2024. The Net Profit decreased by -143.944 euro, from 149.874 euro in 2023, to 5.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargoblu Srl - CUI 21850306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.461 543.368 463.237 512.420 636.253 481.598 394.571 529.160 405.478 455.066
Current Assets 75.854 108.079 136.549 218.560 226.417 369.548 310.279 245.259 323.356 328.276
Inventories 0 0 0 51.906 77.887 51.892 0 0 0 0
Receivables 59.812 78.303 105.142 165.546 125.855 124.223 175.663 191.352 281.350 306.496
Cash 16.042 29.776 31.407 1.108 22.675 193.433 134.616 53.907 42.006 21.780
Shareholders Funds 65.037 67.210 98.937 108.613 101.231 120.265 142.030 107.458 249.324 208.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360.608 592.872 502.626 627.784 776.208 631.006 567.948 672.462 487.626 589.559
Income in Advance 0 0 0 0 0 105.359 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 328.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 306.496 euro and cash availability of 21.780 euro.
The company's Equity was valued at 208.621 euro, while total Liabilities amounted to 589.559 euro. Equity decreased by -39.310 euro, from 249.324 euro in 2023, to 208.621 in 2024.

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