Financial results - CARGODEN SAL S.R.L.

Financial Summary - Cargoden Sal S.r.l.
Unique identification code: 41576940
Registration number: J05/2116/2019
Nace: 4941
Sales - Ron
67.732
Net Profit - Ron
268
Employees
2
Open Account
Company Cargoden Sal S.r.l. with Fiscal Code 41576940 recorded a turnover of 2024 of 67.732, with a net profit of 268 and having an average number of employees of 2. 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 - Cargoden Sal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 122.937 83.116 142.611 82.971 67.732
Total Income - EUR - - - - 0 129.772 84.618 145.522 83.028 73.638
Total Expenses - EUR - - - - 1.339 93.581 83.116 143.188 82.090 72.178
Gross Profit/Loss - EUR - - - - -1.339 36.191 1.502 2.334 938 1.460
Net Profit/Loss - EUR - - - - -1.339 35.032 660 951 149 268
Employees - - - - 1 3 3 3 2 2
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 -17.9%, from 82.971 euro in the year 2023, to 67.732 euro in 2024. The Net Profit increased by 119 euro, from 149 euro in 2023, to 268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargoden Sal S.r.l. - CUI 41576940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.322 6.379 4.281 2.331 1.685 2.332
Current Assets - - - - 1.293 33.816 41.462 48.006 46.622 39.522
Inventories - - - - 0 -4.642 5.666 9.310 31.865 31.160
Receivables - - - - 1.205 10.941 2.088 13.705 6.159 5.153
Cash - - - - 89 27.518 33.707 24.992 8.598 3.208
Shareholders Funds - - - - -1.296 33.760 33.672 28.324 22.894 23.034
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.912 10.291 12.070 22.034 25.413 18.820
Income in Advance - - - - 0 1.395 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 39.522 euro in 2024 which includes Inventories of 31.160 euro, Receivables of 5.153 euro and cash availability of 3.208 euro.
The company's Equity was valued at 23.034 euro, while total Liabilities amounted to 18.820 euro. Equity increased by 268 euro, from 22.894 euro in 2023, to 23.034 in 2024.

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