Financial results - CARGOBOX DEPOZITARE S.R.L.

Financial Summary - Cargobox Depozitare S.r.l.
Unique identification code: 40990420
Registration number: J22/1594/2019
Nace: 5210
Sales - Ron
96.873
Net Profit - Ron
78.910
Employees
3
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Company Cargobox Depozitare S.r.l. with Fiscal Code 40990420 recorded a turnover of 2022 of 96.873, with a net profit of 78.910 and having an average number of employees of 3. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargobox Depozitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.535 36.778 53.658 97.713 - -
Total Income - EUR - - - - 51.907 40.034 54.112 102.733 - -
Total Expenses - EUR - - - - 16.488 15.096 16.858 22.161 - -
Gross Profit/Loss - EUR - - - - 35.419 24.938 37.254 80.572 - -
Net Profit/Loss - EUR - - - - 34.924 24.570 36.717 79.595 - -
Employees - - - - 2 2 2 3 - -
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 81.5%, from 53.658 euro in the year 2021, to 97.713 euro in 2022. The Net Profit increased by 42.764 euro, from 36.717 euro in 2021, to 79.595 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 - Cargobox Depozitare S.r.l. - CUI 40990420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 38.765 67.139 101.881 85.089 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 474 1.168 742 7.626 - -
Cash - - - - 38.291 65.971 101.139 77.463 - -
Shareholders Funds - - - - 34.966 58.873 94.285 74.811 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 2.745 5.697 4.539 6.147 - -
Income in Advance - - - - 1.054 2.568 3.057 4.131 - -
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.089 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.626 euro and cash availability of 77.463 euro.
The company's Equity was valued at 74.811 euro, while total Liabilities amounted to 6.147 euro. Equity decreased by -19.766 euro, from 94.285 euro in 2021, to 74.811 in 2022. The Debt Ratio was 7.2% in the year 2022.

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