Company Cargorom Special Project Srl with Fiscal Code 30955832
recorded a turnover of 2024 of
163.659,
with a net profit of
819
and having an average number of employees of
1.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargorom Special Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.528
18.089
29.551
56.958
123.433
277.680
285.309
522.477
464.755
163.659
Total Income - EUR
46.621
18.148
29.656
57.111
123.642
277.977
285.834
523.533
466.004
163.793
Total Expenses - EUR
54.476
27.906
27.731
37.223
102.812
212.394
203.079
330.809
345.730
159.156
Gross Profit/Loss - EUR
-7.855
-9.758
1.925
19.888
20.830
65.582
82.756
192.724
120.274
4.637
Net Profit/Loss - EUR
-7.855
-10.120
1.629
19.317
19.558
62.954
80.009
187.603
115.718
819
Employees
1
1
1
1
1
1
1
2
2
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.
In the last year of activity, the sales decreased by -64.6%, from 464.755 euro in the year 2023, to 163.659 euro in 2024.
The Net Profit decreased by -114.252 euro, from 115.718 euro in 2023, to 819 in the last year.
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Financial Reports - Cargorom Special Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargorom Special Project Srl - CUI 30955832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.459
7.206
2.498
24.619
19.547
12.314
5.931
1.419
41.116
28.500
Current Assets
11.487
6.073
12.154
21.698
16.420
70.809
101.554
87.069
31.524
16.269
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.037
896
1.171
8.462
3.810
8.214
29.867
37.705
3.291
8.847
Cash
9.450
5.177
10.982
13.236
12.611
62.595
71.688
49.364
28.232
7.421
Shareholders Funds
12.872
2.620
4.205
23.445
22.592
65.931
2.911
2.920
2.911
3.714
Social Capital
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
10.798
10.659
10.447
22.873
13.375
17.192
104.574
93.023
69.728
42.253
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.269 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.847 euro and cash availability of
7.421 euro.
The company's Equity was valued at
3.714 euro, while total Liabilities amounted to
42.253 euro.
Equity increased by 819 euro, from 2.911 euro in 2023, to 3.714 in 2024.
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