Financial results - CARGOLINE STEDEN S.R.L.

Financial Summary - Cargoline Steden S.r.l.
Unique identification code: 34936078
Registration number: J2015000573153
Nace: 4941
Sales - Ron
3.041.104
Net Profit - Ron
154.975
Employees
32
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Company Cargoline Steden S.r.l. with Fiscal Code 34936078 recorded a turnover of 2024 of 3.041.104, with a net profit of 154.975 and having an average number of employees of 32. 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 - Cargoline Steden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.036 337.394 511.067 861.418 1.421.526 2.226.967 3.041.104
Total Income - EUR - - - 75.176 338.002 525.826 889.753 1.445.299 2.283.958 3.123.744
Total Expenses - EUR - - - 68.322 293.984 453.805 679.242 1.041.019 2.098.268 2.944.404
Gross Profit/Loss - EUR - - - 6.854 44.017 72.021 210.511 404.279 185.690 179.340
Net Profit/Loss - EUR - - - 6.104 40.643 67.027 202.686 381.553 159.419 154.975
Employees - - - 1 3 6 7 9 21 32
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 increased by 37.3%, from 2.226.967 euro in the year 2023, to 3.041.104 euro in 2024. The Net Profit decreased by -3.553 euro, from 159.419 euro in 2023, to 154.975 in the last year.
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 - Cargoline Steden S.r.l. - CUI 34936078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.510 49.262 55.393 161.172 380.392 617.793 847.274
Current Assets - - - 22.085 50.301 130.825 364.823 547.991 798.733 799.436
Inventories - - - 0 0 0 0 0 7.335 23.385
Receivables - - - 19.018 41.425 107.958 322.875 338.433 396.839 553.375
Cash - - - 3.067 8.875 22.868 41.948 209.558 394.559 222.676
Shareholders Funds - - - 6.147 46.670 112.813 312.997 634.688 792.182 910.967
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.545 52.892 73.406 212.999 293.695 624.344 735.744
Income in Advance - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.436 euro in 2024 which includes Inventories of 23.385 euro, Receivables of 553.375 euro and cash availability of 222.676 euro.
The company's Equity was valued at 910.967 euro, while total Liabilities amounted to 735.744 euro. Equity increased by 123.212 euro, from 792.182 euro in 2023, to 910.967 in 2024.

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