Financial results - CARGOPRIM EXPRES SRL

Financial Summary - Cargoprim Expres Srl
Unique identification code: 36457772
Registration number: J22/1899/2016
Nace: 4941
Sales - Ron
336.796
Net Profit - Ron
32.104
Employee
5
The most important financial indicators for the company Cargoprim Expres Srl - Unique Identification Number 36457772: sales in 2023 was 336.796 euro, registering a net profit of 32.104 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargoprim Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 193.649 333.475 313.336 248.642 372.721 692.717 336.796
Total Income - EUR - - 222 195.926 341.449 329.642 261.597 395.787 741.363 365.200
Total Expenses - EUR - - 1.379 175.418 275.215 300.679 230.031 296.895 412.599 329.735
Gross Profit/Loss - EUR - - -1.157 20.509 66.234 28.963 31.567 98.892 328.763 35.465
Net Profit/Loss - EUR - - -1.157 18.565 62.857 25.769 29.157 95.470 322.710 32.104
Employees - - 0 2 5 3 2 5 7 5
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 -51.2%, from 692.717 euro in the year 2022, to 336.796 euro in 2023. The Net Profit decreased by -289.627 euro, from 322.710 euro in 2022, to 32.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargoprim Expres Srl - CUI 36457772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 46.121 107.838 98.341 93.718 101.310 106.093 56.145
Current Assets - - 12.787 45.748 157.272 231.867 277.520 336.323 492.277 238.545
Inventories - - 0 0 218 214 210 205 206 205
Receivables - - 9 36.542 143.974 230.141 270.837 333.601 371.889 217.014
Cash - - 12.779 9.206 13.080 1.512 6.474 2.517 120.182 21.326
Shareholders Funds - - -600 17.975 80.502 104.713 131.884 224.430 547.836 253.766
Social Capital - - 557 547 537 527 517 505 507 505
Debts - - 13.388 73.900 183.964 224.864 239.380 213.235 50.546 40.936
Income in Advance - - 0 0 650 637 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 "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 238.545 euro in 2023 which includes Inventories of 205 euro, Receivables of 217.014 euro and cash availability of 21.326 euro.
The company's Equity was valued at 253.766 euro, while total Liabilities amounted to 40.936 euro. Equity decreased by -292.409 euro, from 547.836 euro in 2022, to 253.766 in 2023.

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