Financial results - CARGOLOGISTIX & FORWARDING SRL

Financial Summary - Cargologistix & Forwarding Srl
Unique identification code: 21216822
Registration number: J2007003987404
Nace: 5222
Sales - Ron
987.585
Net Profit - Ron
-26.833
Employees
5
Open Account
Company Cargologistix & Forwarding Srl with Fiscal Code 21216822 recorded a turnover of 2024 of 987.585, with a net profit of -26.833 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargologistix & Forwarding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.392 10.572 103.156 361.087 630.032 741.094 743.165 1.115.913 909.979 987.585
Total Income - EUR 14.227 11.308 105.024 362.473 635.348 746.551 752.573 1.135.331 927.204 995.201
Total Expenses - EUR 10.314 8.274 46.286 348.296 601.358 673.967 697.000 1.039.251 843.985 1.022.033
Gross Profit/Loss - EUR 3.914 3.033 58.738 14.176 33.990 72.583 55.573 96.080 83.219 -26.833
Net Profit/Loss - EUR 3.501 2.713 57.036 10.566 27.686 65.731 49.010 87.337 69.462 -26.833
Employees 1 1 1 2 3 4 4 5 5 5
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 9.1%, from 909.979 euro in the year 2023, to 987.585 euro in 2024. The Net Profit decreased by -69.074 euro, from 69.462 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cargologistix & Forwarding Srl

Rating financiar

Financial Rating -
CARGOLOGISTIX & FORWARDING SRL

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 -
Cargologistix & Forwarding Srl

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 -
Cargologistix & Forwarding Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cargologistix & Forwarding Srl

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 - Cargologistix & Forwarding Srl - CUI 21216822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 263 0 0 0 1.018 438 0 0
Current Assets 22.382 24.592 90.406 115.330 174.226 245.456 259.048 347.730 234.236 405.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.247 2.129 43.419 71.259 128.550 167.231 118.876 170.566 129.323 234.881
Cash 21.135 22.463 46.988 44.071 45.676 78.225 140.172 177.164 104.913 170.464
Shareholders Funds 21.935 24.424 81.485 90.555 116.488 180.010 225.029 291.269 70.432 52.408
Social Capital 450 445 876 860 843 827 809 811 809 10.006
Debts 446 167 9.513 26.015 59.190 65.445 35.038 57.266 165.192 353.735
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.881 euro and cash availability of 170.464 euro.
The company's Equity was valued at 52.408 euro, while total Liabilities amounted to 353.735 euro. Equity decreased by -17.630 euro, from 70.432 euro in 2023, to 52.408 in 2024.

Risk Reports Prices

Reviews - Cargologistix & Forwarding Srl

Comments - Cargologistix & Forwarding Srl

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.