Financial results - CARGONET SRL

Financial Summary - Cargonet Srl
Unique identification code: 22574950
Registration number: J2007001873248
Nace: 4941
Sales - Ron
770.881
Net Profit - Ron
10.062
Employees
8
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Company Cargonet Srl with Fiscal Code 22574950 recorded a turnover of 2024 of 770.881, with a net profit of 10.062 and having an average number of employees of 8. 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 - Cargonet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.425.016 1.376.287 1.330.217 1.207.429 1.083.850 815.612 706.097 641.143 726.965 770.881
Total Income - EUR 1.473.494 1.448.527 1.367.873 1.223.677 1.114.484 833.283 753.125 654.907 742.743 788.266
Total Expenses - EUR 1.459.270 1.439.976 1.348.759 1.218.544 1.109.862 825.897 744.742 673.111 734.009 776.320
Gross Profit/Loss - EUR 14.225 8.551 19.114 5.133 4.622 7.386 8.384 -18.204 8.735 11.946
Net Profit/Loss - EUR 9.331 6.903 4.558 4.035 3.141 5.688 1.942 -24.516 3.712 10.062
Employees 21 22 17 16 15 13 9 8 8 8
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 6.6%, from 726.965 euro in the year 2023, to 770.881 euro in 2024. The Net Profit increased by 6.371 euro, from 3.712 euro in 2023, to 10.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARGONET SRL

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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 - Cargonet Srl - CUI 22574950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.251 816.904 718.051 605.137 507.853 439.199 347.251 302.402 406.539 395.114
Current Assets 283.140 238.031 157.150 198.883 231.642 170.465 173.309 172.901 214.517 187.203
Inventories 4.117 3.697 5.166 8.031 16.957 380 15.480 12.203 5.894 4.966
Receivables 257.706 224.968 127.153 156.057 173.582 136.142 125.162 112.619 166.463 117.459
Cash 21.317 9.366 24.830 34.796 41.103 33.944 32.667 48.079 42.161 64.778
Shareholders Funds 577.310 576.137 569.887 563.463 554.618 548.345 540.882 511.960 513.726 512.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.451 523.309 401.720 332.554 233.079 94.291 24.207 17.504 127.748 138.362
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 "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 187.203 euro in 2024 which includes Inventories of 4.966 euro, Receivables of 117.459 euro and cash availability of 64.778 euro.
The company's Equity was valued at 512.034 euro, while total Liabilities amounted to 138.362 euro. Equity increased by 1.179 euro, from 513.726 euro in 2023, to 512.034 in 2024.

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