Financial results - CARGOBUL EXPEDIŢIE S.R.L.

Financial Summary - Cargobul Expediţie S.r.l.
Unique identification code: 39031207
Registration number: J21/149/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-17.674
Employees
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Company Cargobul Expediţie S.r.l. with Fiscal Code 39031207 recorded a turnover of 2024 of - , with a net profit of -17.674 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 - Cargobul Expediţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 169.639 397.671 576.132 1.114.608 456.633 58.411 0
Total Income - EUR - - - 169.639 404.006 580.426 1.109.741 497.917 63.437 201
Total Expenses - EUR - - - 116.051 359.470 465.751 835.059 593.003 88.633 17.875
Gross Profit/Loss - EUR - - - 53.588 44.535 114.676 274.681 -95.086 -25.196 -17.674
Net Profit/Loss - EUR - - - 51.885 40.472 108.831 253.661 -95.086 -25.196 -17.674
Employees - - - 18 17 18 31 14 2 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.
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 - Cargobul Expediţie S.r.l. - CUI 39031207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.716 110.881 156.597 280.786 51.847 19.649 4.658
Current Assets - - - 72.511 139.539 236.700 656.524 430.789 332.225 291.147
Inventories - - - 0 5.543 58.112 182.864 93.057 67.632 73.350
Receivables - - - 68.954 126.775 154.854 467.175 327.528 263.572 216.735
Cash - - - 3.557 7.221 23.735 6.485 10.205 1.021 1.062
Shareholders Funds - - - 51.928 91.395 198.493 447.752 344.877 151.578 133.057
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.300 159.025 194.805 489.558 137.759 200.296 162.749
Income in Advance - - - 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 291.147 euro in 2024 which includes Inventories of 73.350 euro, Receivables of 216.735 euro and cash availability of 1.062 euro.
The company's Equity was valued at 133.057 euro, while total Liabilities amounted to 162.749 euro. Equity decreased by -17.674 euro, from 151.578 euro in 2023, to 133.057 in 2024.

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