Financial results - CARGOBLU RENT S.R.L.

Financial Summary - Cargoblu Rent S.r.l.
Unique identification code: 43899750
Registration number: J05/659/2021
Nace: 7712
Sales - Ron
77.996
Net Profit - Ron
2.471
Employees
1
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Company Cargoblu Rent S.r.l. with Fiscal Code 43899750 recorded a turnover of 2024 of 77.996, with a net profit of 2.471 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargoblu Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.468 70.017 75.858 77.996
Total Income - EUR - - - - - - 19.478 74.450 122.675 83.358
Total Expenses - EUR - - - - - - 18.590 67.616 113.201 79.555
Gross Profit/Loss - EUR - - - - - - 888 6.834 9.474 3.803
Net Profit/Loss - EUR - - - - - - 316 6.197 8.508 2.471
Employees - - - - - - 0 1 1 1
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 3.4%, from 75.858 euro in the year 2023, to 77.996 euro in 2024. The Net Profit decreased by -5.990 euro, from 8.508 euro in 2023, to 2.471 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 - Cargoblu Rent S.r.l. - CUI 43899750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 236.491 242.248 243.978 203.753
Current Assets - - - - - - 9.757 13.649 12.854 11.627
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.081 11.854 6.623 10.262
Cash - - - - - - 2.676 1.796 6.231 1.366
Shareholders Funds - - - - - - 356 6.555 15.043 17.430
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 251.844 241.485 232.060 190.035
Income in Advance - - - - - - 0 7.858 9.729 7.916
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.262 euro and cash availability of 1.366 euro.
The company's Equity was valued at 17.430 euro, while total Liabilities amounted to 190.035 euro. Equity increased by 2.471 euro, from 15.043 euro in 2023, to 17.430 in 2024. The Debt Ratio was 88.2% in the year 2024.

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