Financial results - CARGOBULL FINANCE SRL

Financial Summary - Cargobull Finance Srl
Unique identification code: 22317841
Registration number: J2012003636232
Nace: 8299
Sales - Ron
2.340.959
Net Profit - Ron
243.777
Employees
3
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Company Cargobull Finance Srl with Fiscal Code 22317841 recorded a turnover of 2024 of 2.340.959, with a net profit of 243.777 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargobull Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.365 406.101 751.501 485.372 823.201 199.019 932.560 2.032.909 2.488.131 2.340.959
Total Income - EUR 451.155 408.937 761.953 486.739 832.491 210.389 948.159 2.063.268 2.497.261 2.369.212
Total Expenses - EUR 294.163 234.947 579.225 402.337 730.732 258.732 890.311 1.420.037 2.118.438 2.075.658
Gross Profit/Loss - EUR 156.992 173.990 182.728 84.402 101.759 -48.343 57.848 643.231 378.822 293.554
Net Profit/Loss - EUR 131.106 146.362 156.196 79.545 93.471 -50.273 48.574 559.063 324.667 243.777
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -5.4%, from 2.488.131 euro in the year 2023, to 2.340.959 euro in 2024. The Net Profit decreased by -79.076 euro, from 324.667 euro in 2023, to 243.777 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 - Cargobull Finance Srl - CUI 22317841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.244 15.756 31.437 23.501 18.199 10.446 22.398 28.525 63.793 50.300
Current Assets 1.050.335 876.400 1.023.782 775.021 846.121 797.825 901.225 1.438.796 2.044.435 1.950.142
Inventories 0 0 6.735 88.570 54.801 0 17.605 215.128 349.393 0
Receivables 83.888 160.695 164.354 116.358 181.974 15.269 128.324 428.284 126.232 1.719.534
Cash 966.447 715.706 852.692 570.093 609.347 782.556 755.295 795.383 1.568.810 230.609
Shareholders Funds 1.003.914 828.289 970.468 752.113 831.019 764.992 796.602 1.358.136 1.678.685 1.913.079
Social Capital 632.531 626.080 615.486 604.190 592.490 581.257 568.367 570.131 568.402 565.225
Debts 27.893 34.879 61.788 29.608 8.900 19.374 103.529 73.724 375.084 33.646
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.950.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.719.534 euro and cash availability of 230.609 euro.
The company's Equity was valued at 1.913.079 euro, while total Liabilities amounted to 33.646 euro. Equity increased by 243.777 euro, from 1.678.685 euro in 2023, to 1.913.079 in 2024.

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