Financial results - CARGONIC PROD SRL

Financial Summary - Cargonic Prod Srl
Unique identification code: 35096173
Registration number: J31/410/2015
Nace: 3109
Sales - Ron
178.673
Net Profit - Ron
-54.839
Employees
6
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Company Cargonic Prod Srl with Fiscal Code 35096173 recorded a turnover of 2024 of 178.673, with a net profit of -54.839 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargonic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.253 152.299 185.948 163.688 134.754 132.476 170.704 156.675 176.755 178.673
Total Income - EUR 27.324 168.493 239.086 239.506 175.096 188.845 228.956 197.393 227.114 218.503
Total Expenses - EUR 26.011 156.699 298.178 241.302 216.288 217.163 225.876 250.889 271.930 273.343
Gross Profit/Loss - EUR 1.313 11.794 -59.092 -1.796 -41.192 -28.318 3.080 -53.496 -44.816 -54.839
Net Profit/Loss - EUR 445 10.495 -61.262 -2.785 -41.192 -28.318 3.080 -53.496 -44.816 -54.839
Employees 4 8 8 8 9 9 8 8 6 6
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 1.7%, from 176.755 euro in the year 2023, to 178.673 euro in 2024.
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 - Cargonic Prod Srl - CUI 35096173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.815 34.596 39.369 29.234 27.203 102.584 98.831 99.398 92.312 104.222
Current Assets 63.997 209.532 121.386 134.818 140.169 115.360 167.507 146.475 115.335 79.730
Inventories 34.396 144.048 102.477 108.916 98.877 100.499 108.636 103.960 89.080 57.129
Receivables 14.415 40.289 11.089 6.998 12.384 6.817 8.552 12.488 13.134 8.730
Cash 15.186 25.195 7.820 18.904 28.908 8.044 50.320 30.027 13.122 13.870
Shareholders Funds 490 10.980 -38.384 -40.464 -80.872 -107.657 -102.190 -156.004 -200.347 -254.066
Social Capital 45 45 12.128 11.905 11.674 11.453 11.199 11.234 11.200 11.137
Debts 78.322 233.149 199.139 204.516 248.245 325.601 368.529 398.087 407.994 438.018
Income in Advance 0 0 0 0 0 0 0 3.789 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.730 euro in 2024 which includes Inventories of 57.129 euro, Receivables of 8.730 euro and cash availability of 13.870 euro.
The company's Equity was valued at -254.066 euro, while total Liabilities amounted to 438.018 euro. Equity decreased by -54.839 euro, from -200.347 euro in 2023, to -254.066 in 2024.

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