Financial results - CARGOEX S.R.L.

Financial Summary - Cargoex S.r.l.
Unique identification code: 32677775
Registration number: J38/31/2014
Nace: 4941
Sales - Ron
139.438
Net Profit - Ron
11.969
Employees
3
Open Account
Company Cargoex S.r.l. with Fiscal Code 32677775 recorded a turnover of 2024 of 139.438, with a net profit of 11.969 and having an average number of employees of 3. 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 - Cargoex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.375 138.299 103.486 76.194 134.878 90.381 49.990 103.176 230.562 139.438
Total Income - EUR 102.624 139.798 108.451 81.351 142.583 102.927 50.010 103.596 231.362 140.365
Total Expenses - EUR 81.424 170.528 129.375 108.119 131.790 98.474 75.916 83.641 135.043 125.463
Gross Profit/Loss - EUR 21.200 -30.731 -20.924 -26.768 10.794 4.453 -25.906 19.955 96.319 14.901
Net Profit/Loss - EUR 16.039 -31.536 -22.448 -27.581 9.369 3.500 -26.406 18.921 94.055 11.969
Employees 3 6 5 5 5 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 -39.2%, from 230.562 euro in the year 2023, to 139.438 euro in 2024. The Net Profit decreased by -81.560 euro, from 94.055 euro in 2023, to 11.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cargoex S.r.l.

Rating financiar

Financial Rating -
CARGOEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cargoex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cargoex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cargoex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cargoex S.r.l. - CUI 32677775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.105 40.672 25.397 16.233 21.108 14.228 4.764 232 34.378 29.655
Current Assets 42.775 39.126 41.535 44.158 70.704 67.150 58.758 50.903 75.618 61.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.721 30.384 39.586 38.603 59.506 60.096 57.730 40.485 72.936 77.183
Cash 15.054 8.741 1.949 5.555 11.198 7.054 1.027 10.417 2.682 -15.772
Shareholders Funds 17.470 -14.244 -36.451 -63.363 -52.767 -48.267 -73.602 -54.910 39.312 51.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.032 94.658 103.988 124.349 145.162 130.217 137.683 106.605 70.685 40.005
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 "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.183 euro and cash availability of -15.772 euro.
The company's Equity was valued at 51.061 euro, while total Liabilities amounted to 40.005 euro. Equity increased by 11.969 euro, from 39.312 euro in 2023, to 51.061 in 2024.

Risk Reports Prices

Reviews - Cargoex S.r.l.

Comments - Cargoex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.