Financial results - CARGOSFERA SRL

Financial Summary - Cargosfera Srl
Unique identification code: 29785955
Registration number: J2012000377354
Nace: 4941
Sales - Ron
788.448
Net Profit - Ron
53.780
Employees
3
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Company Cargosfera Srl with Fiscal Code 29785955 recorded a turnover of 2024 of 788.448, with a net profit of 53.780 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargosfera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.581 273.646 546.679 900.880 621.208 482.831 677.547 921.112 880.886 788.448
Total Income - EUR 84.681 274.424 547.083 900.932 625.363 483.696 678.903 922.387 881.559 789.328
Total Expenses - EUR 83.700 261.400 506.601 849.008 590.332 450.759 640.747 868.151 821.867 724.774
Gross Profit/Loss - EUR 982 13.025 40.482 51.924 35.031 32.937 38.156 54.236 59.693 64.553
Net Profit/Loss - EUR 465 9.894 33.868 43.887 29.246 28.022 32.037 45.722 49.301 53.780
Employees 0 0 0 0 0 3 3 3 3 3
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 -10.0%, from 880.886 euro in the year 2023, to 788.448 euro in 2024. The Net Profit increased by 4.755 euro, from 49.301 euro in 2023, to 53.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargosfera Srl - CUI 29785955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.203 6.603 7.486 4.044 1.874 16.977 22.937 17.352 11.109 5.162
Current Assets 30.567 79.793 226.213 292.264 176.162 146.465 190.929 224.034 239.831 220.833
Inventories 0 261 0 0 0 0 0 0 0 0
Receivables 28.536 70.114 201.746 257.763 115.305 112.395 147.556 161.960 199.718 202.101
Cash 2.031 9.418 24.467 34.500 60.857 34.070 43.374 62.074 40.113 18.732
Shareholders Funds 8.988 18.790 52.339 86.218 81.562 55.268 52.416 57.889 61.431 65.842
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 30.840 67.944 182.484 210.910 97.208 109.015 161.977 184.687 190.670 161.465
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 "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 220.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.101 euro and cash availability of 18.732 euro.
The company's Equity was valued at 65.842 euro, while total Liabilities amounted to 161.465 euro. Equity increased by 4.755 euro, from 61.431 euro in 2023, to 65.842 in 2024.

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