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
230.562
Net Profit - Ron
94.055
Employee
3
The most important financial indicators for the company Cargoex S.r.l. - Unique Identification Number 32677775: sales in 2023 was 230.562 euro, registering a net profit of 94.055 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargoex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.032 91.375 138.299 103.486 76.194 134.878 90.381 49.990 103.176 230.562
Total Income - EUR 6.032 102.624 139.798 108.451 81.351 142.583 102.927 50.010 103.596 231.362
Total Expenses - EUR 4.476 81.424 170.528 129.375 108.119 131.790 98.474 75.916 83.641 135.043
Gross Profit/Loss - EUR 1.556 21.200 -30.731 -20.924 -26.768 10.794 4.453 -25.906 19.955 96.319
Net Profit/Loss - EUR 1.374 16.039 -31.536 -22.448 -27.581 9.369 3.500 -26.406 18.921 94.055
Employees 1 3 6 5 5 5 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 124.1%, from 103.176 euro in the year 2022, to 230.562 euro in 2023. The Net Profit increased by 75.192 euro, from 18.921 euro in 2022, to 94.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargoex S.r.l. - CUI 32677775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 743 31.105 40.672 25.397 16.233 21.108 14.228 4.764 232 34.378
Current Assets 1.254 42.775 39.126 41.535 44.158 70.704 67.150 58.758 50.903 75.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 134 27.721 30.384 39.586 38.603 59.506 60.096 57.730 40.485 72.936
Cash 1.120 15.054 8.741 1.949 5.555 11.198 7.054 1.027 10.417 2.682
Shareholders Funds 1.419 17.470 -14.244 -36.451 -63.363 -52.767 -48.267 -73.602 -54.910 39.312
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 578 57.032 94.658 103.988 124.349 145.162 130.217 137.683 106.605 70.685
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 "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 75.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.936 euro and cash availability of 2.682 euro.
The company's Equity was valued at 39.312 euro, while total Liabilities amounted to 70.685 euro. Equity increased by 94.055 euro, from -54.910 euro in 2022, to 39.312 in 2023.

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