Financial results - CARGOPLAN S.R.L.

Financial Summary - Cargoplan S.r.l.
Unique identification code: 43189206
Registration number: J13/2665/2020
Nace: 7830
Sales - Ron
240.321
Net Profit - Ron
-13.654
Employee
13
The most important financial indicators for the company Cargoplan S.r.l. - Unique Identification Number 43189206: sales in 2023 was 240.321 euro, registering a net profit of -13.654 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargoplan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.407 267.095 277.364 240.321
Total Income - EUR - - - - - - 21.408 267.190 277.808 240.481
Total Expenses - EUR - - - - - - 28.351 247.298 239.722 251.732
Gross Profit/Loss - EUR - - - - - - -6.944 19.892 38.086 -11.251
Net Profit/Loss - EUR - - - - - - -7.158 17.221 35.313 -13.654
Employees - - - - - - 10 20 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.1%, from 277.364 euro in the year 2022, to 240.321 euro in 2023. The Net Profit decreased by -35.205 euro, from 35.313 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 104 4.226 3.169 2.092
Current Assets - - - - - - 1.272 15.876 59.326 21.575
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.011 3.067 55.579 19.191
Cash - - - - - - 261 12.809 3.747 2.385
Shareholders Funds - - - - - - -7.117 10.262 35.361 -13.467
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.492 9.839 27.134 37.135
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.191 euro and cash availability of 2.385 euro.
The company's Equity was valued at -13.467 euro, while total Liabilities amounted to 37.135 euro. Equity decreased by -48.721 euro, from 35.361 euro in 2022, to -13.467 in 2023.

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