Financial results - CARGOGIL LOGISTIC S.R.L.

Financial Summary - Cargogil Logistic S.r.l.
Unique identification code: 43919424
Registration number: J29/722/2021
Nace: 4941
Sales - Ron
59.605
Net Profit - Ron
2.473
Employee
1
The most important financial indicators for the company Cargogil Logistic S.r.l. - Unique Identification Number 43919424: sales in 2023 was 59.605 euro, registering a net profit of 2.473 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 28.090 74.512 59.605
Total Income - EUR - - - - - - - 28.101 74.575 59.780
Total Expenses - EUR - - - - - - - 30.478 64.652 56.799
Gross Profit/Loss - EUR - - - - - - - -2.377 9.924 2.981
Net Profit/Loss - EUR - - - - - - - -2.667 9.193 2.473
Employees - - - - - - - 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. 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 decreased by -19.8%, from 74.512 euro in the year 2022, to 59.605 euro in 2023. The Net Profit decreased by -6.692 euro, from 9.193 euro in 2022, to 2.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargogil Logistic S.r.l. - CUI 43919424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.934 3.501 2.046
Current Assets - - - - - - - 12.978 25.845 25.328
Inventories - - - - - - - 472 962 1.379
Receivables - - - - - - - 1.696 5.948 7.664
Cash - - - - - - - 10.810 18.935 16.285
Shareholders Funds - - - - - - - -2.565 6.619 9.092
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 20.478 23.498 18.293
Income in Advance - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.328 euro in 2023 which includes Inventories of 1.379 euro, Receivables of 7.664 euro and cash availability of 16.285 euro.
The company's Equity was valued at 9.092 euro, while total Liabilities amounted to 18.293 euro. Equity increased by 2.493 euro, from 6.619 euro in 2022, to 9.092 in 2023.

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