Financial results - CARGOBULL FINANCE SRL

Financial Summary - Cargobull Finance Srl
Unique identification code: 22317841
Registration number: J23/3636/2012
Nace: 8299
Sales - Ron
2.488.131
Net Profit - Ron
324.667
Employee
3
The most important financial indicators for the company Cargobull Finance Srl - Unique Identification Number 22317841: sales in 2023 was 2.488.131 euro, registering a net profit of 324.667 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargobull Finance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 413.413 447.365 406.101 751.501 485.372 823.201 199.019 932.560 2.032.909 2.488.131
Total Income - EUR 427.821 451.155 408.937 761.953 486.739 832.491 210.389 948.159 2.063.268 2.497.261
Total Expenses - EUR 146.567 294.163 234.947 579.225 402.337 730.732 258.732 890.311 1.420.037 2.118.438
Gross Profit/Loss - EUR 281.255 156.992 173.990 182.728 84.402 101.759 -48.343 57.848 643.231 378.822
Net Profit/Loss - EUR 248.119 131.106 146.362 156.196 79.545 93.471 -50.273 48.574 559.063 324.667
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.8%, from 2.032.909 euro in the year 2022, to 2.488.131 euro in 2023. The Net Profit decreased by -232.700 euro, from 559.063 euro in 2022, to 324.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargobull Finance Srl - CUI 22317841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.103 6.244 15.756 31.437 23.501 18.199 10.446 22.398 28.525 63.793
Current Assets 907.137 1.050.335 876.400 1.023.782 775.021 846.121 797.825 901.225 1.438.796 2.044.435
Inventories 0 0 0 6.735 88.570 54.801 0 17.605 215.128 349.393
Receivables 61.742 83.888 160.695 164.354 116.358 181.974 15.269 128.324 428.284 126.232
Cash 845.395 966.447 715.706 852.692 570.093 609.347 782.556 755.295 795.383 1.568.810
Shareholders Funds 865.583 1.003.914 828.289 970.468 752.113 831.019 764.992 796.602 1.358.136 1.678.685
Social Capital 627.295 632.531 626.080 615.486 604.190 592.490 581.257 568.367 570.131 568.402
Debts 38.574 27.893 34.879 61.788 29.608 8.900 19.374 103.529 73.724 375.084
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.044.435 euro in 2023 which includes Inventories of 349.393 euro, Receivables of 126.232 euro and cash availability of 1.568.810 euro.
The company's Equity was valued at 1.678.685 euro, while total Liabilities amounted to 375.084 euro. Equity increased by 324.667 euro, from 1.358.136 euro in 2022, to 1.678.685 in 2023.

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