Financial results - CARGOPLAN S.R.L.

Financial Summary - Cargoplan S.r.l.
Unique identification code: 43189206
Registration number: J2020002665131
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-4.685
Employees
1
Open Account
Company Cargoplan S.r.l. with Fiscal Code 43189206 recorded a turnover of 2024 of - , with a net profit of -4.685 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargoplan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.407 267.095 277.364 240.321 0
Total Income - EUR - - - - - 21.408 267.190 277.808 240.481 6.287
Total Expenses - EUR - - - - - 28.351 247.298 239.722 251.732 10.909
Gross Profit/Loss - EUR - - - - - -6.944 19.892 38.086 -11.251 -4.623
Net Profit/Loss - EUR - - - - - -7.158 17.221 35.313 -13.654 -4.685
Employees - - - - - 10 20 15 13 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CARGOPLAN S.R.L.

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Cargoplan S.r.l.

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Cargoplan S.r.l.

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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 - Cargoplan S.r.l. - CUI 43189206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 104 4.226 3.169 2.092 1.313
Current Assets - - - - - 1.272 15.876 59.326 21.575 5.802
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.011 3.067 55.579 19.191 4.970
Cash - - - - - 261 12.809 3.747 2.385 831
Shareholders Funds - - - - - -7.117 10.262 35.361 -13.467 -18.078
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.492 9.839 27.134 37.135 25.192
Income in Advance - - - - - 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.970 euro and cash availability of 831 euro.
The company's Equity was valued at -18.078 euro, while total Liabilities amounted to 25.192 euro. Equity decreased by -4.685 euro, from -13.467 euro in 2023, to -18.078 in 2024.

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