Financial results - CARGODELL SERVICES S.R.L.

Financial Summary - Cargodell Services S.r.l.
Unique identification code: 37874093
Registration number: J29/1460/2023
Nace: 4941
Sales - Ron
1.045
Net Profit - Ron
-26.022
Employees
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Company Cargodell Services S.r.l. with Fiscal Code 37874093 recorded a turnover of 2024 of 1.045, with a net profit of -26.022 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 - Cargodell Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.262 328.995 361.429 1.107.921 2.413.417 1.515.696 164.532 1.045
Total Income - EUR - - 81.262 328.995 362.237 1.152.862 2.513.650 1.617.036 173.260 1.055
Total Expenses - EUR - - 71.446 303.028 338.842 1.053.468 2.325.845 1.649.963 207.807 27.077
Gross Profit/Loss - EUR - - 9.816 25.966 23.395 99.394 187.806 -32.927 -34.547 -26.022
Net Profit/Loss - EUR - - 9.003 22.676 19.776 90.711 164.352 -32.927 -34.547 -26.022
Employees - - 2 3 1 1 1 1 1 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. In the last year of activity, the sales decreased by -99.4%, from 164.532 euro in the year 2023, to 1.045 euro in 2024.
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 - Cargodell Services S.r.l. - CUI 37874093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 6.522 4.949 3.436 4.494 2.424 843 13.278
Current Assets - - 11.276 77.555 186.848 409.939 965.061 465.822 198.975 154.753
Inventories - - 0 0 0 0 0 0 0 37.795
Receivables - - 601 22.979 154.857 283.590 576.775 407.534 162.810 60.295
Cash - - 10.675 54.576 31.991 126.350 388.286 58.288 36.165 56.664
Shareholders Funds - - 9.047 22.762 31.007 106.767 211.299 91.512 5.408 -25.921
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 2.295 61.314 160.791 306.608 750.779 369.233 183.094 182.699
Income in Advance - - 0 0 0 0 7.477 7.501 11.315 11.252
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 154.753 euro in 2024 which includes Inventories of 37.795 euro, Receivables of 60.295 euro and cash availability of 56.664 euro.
The company's Equity was valued at -25.921 euro, while total Liabilities amounted to 182.699 euro. Equity decreased by -31.299 euro, from 5.408 euro in 2023, to -25.921 in 2024. The Debt Ratio was 108.7% in the year 2024.

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