Financial results - CARGOEXPERT S.R.L.

Financial Summary - Cargoexpert S.r.l.
Unique identification code: 15084131
Registration number: J13/2700/2002
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-1.053
Employees
1
Open Account
Company Cargoexpert S.r.l. with Fiscal Code 15084131 recorded a turnover of 2024 of - , with a net profit of -1.053 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargoexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.996 28.983 40.860 47.969 53.445 48.065 53.437 8.795 0 0
Total Income - EUR 31.205 28.983 40.860 47.969 53.445 48.065 53.437 9.620 0 163
Total Expenses - EUR 5.399 9.331 15.415 24.209 26.880 25.595 27.750 447 7.932 1.216
Gross Profit/Loss - EUR 25.806 19.652 25.445 23.761 26.566 22.470 25.687 9.173 -7.932 -1.053
Net Profit/Loss - EUR 24.870 18.782 24.219 22.321 25.000 21.278 24.277 8.926 -7.932 -1.053
Employees 0 0 0 0 0 0 0 1 1 1
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.
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 - Cargoexpert S.r.l. - CUI 15084131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.942 32.837 58.977 46.727 34.303 53.515 54.532 17.496 3.995 1.100
Inventories 132 0 21 1.269 1.370 0 0 0 0 0
Receivables 7.241 15.637 36.388 16.696 5.303 13.997 22.460 954 1.086 1.000
Cash 25.569 17.200 22.569 28.762 27.629 39.518 32.073 16.542 2.909 101
Shareholders Funds 28.028 21.908 27.292 25.338 27.958 24.180 47.920 11.790 -4.968 -5.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.913 10.929 31.685 21.389 6.344 29.335 6.612 5.706 8.963 7.094
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.000 euro and cash availability of 101 euro.
The company's Equity was valued at -5.994 euro, while total Liabilities amounted to 7.094 euro. Equity decreased by -1.053 euro, from -4.968 euro in 2023, to -5.994 in 2024.

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