Financial results - CARGOSA IMPEX SRL

Financial Summary - Cargosa Impex Srl
Unique identification code: 34784387
Registration number: J40/8725/2015
Nace: 4619
Sales - Ron
25.688
Net Profit - Ron
6.292
Employees
1
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Company Cargosa Impex Srl with Fiscal Code 34784387 recorded a turnover of 2024 of 25.688, with a net profit of 6.292 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargosa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.753 29.856 33.557 77.614 7.708 72.947 45.473 51.846 27.465 25.688
Total Income - EUR 44.753 30.688 34.279 78.933 9.170 73.378 45.686 52.511 30.707 30.111
Total Expenses - EUR 1.568 9.550 17.014 16.887 30.132 37.216 34.589 25.286 22.197 22.620
Gross Profit/Loss - EUR 43.186 21.138 17.265 62.046 -20.962 36.163 11.097 27.225 8.510 7.491
Net Profit/Loss - EUR 41.843 20.524 16.924 61.257 -21.050 35.469 9.691 26.701 8.204 6.292
Employees 1 2 2 1 2 2 1 1 1 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 -5.9%, from 27.465 euro in the year 2023, to 25.688 euro in 2024. The Net Profit decreased by -1.866 euro, from 8.204 euro in 2023, to 6.292 in the last year.
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 - Cargosa Impex Srl - CUI 34784387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 198 195 25.016 57.855 81.317 79.199 76.267 73.302 70.515
Current Assets 43.796 53.085 71.400 90.169 36.946 46.565 56.979 86.734 97.267 104.623
Inventories 0 0 0 9.881 9.689 9.506 9.295 9.324 9.295 9.244
Receivables 407 629 0 1.355 4.655 4.662 6.307 11.286 6.921 7.248
Cash 43.389 52.455 71.400 78.933 22.601 32.398 41.376 66.125 81.050 88.131
Shareholders Funds 41.888 50.265 66.339 110.544 87.353 121.166 128.170 155.269 163.002 168.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.908 3.018 5.256 4.641 7.735 8.150 8.432 8.159 7.992 7.177
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.623 euro in 2024 which includes Inventories of 9.244 euro, Receivables of 7.248 euro and cash availability of 88.131 euro.
The company's Equity was valued at 168.383 euro, while total Liabilities amounted to 7.177 euro. Equity increased by 6.292 euro, from 163.002 euro in 2023, to 168.383 in 2024.

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