Financial results - CARGOSIM EXPRESS SRL

Financial Summary - Cargosim Express Srl
Unique identification code: 32191499
Registration number: J05/1426/2013
Nace: 4941
Sales - Ron
185.288
Net Profit - Ron
-26.450
Employees
2
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Company Cargosim Express Srl with Fiscal Code 32191499 recorded a turnover of 2024 of 185.288, with a net profit of -26.450 and having an average number of employees of 2. 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 - Cargosim Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 225.128 399.802 803.744 678.304 897.841 903.819 422.053 185.288
Total Income - EUR 0 0 229.131 407.178 914.646 690.180 1.000.248 930.749 447.709 202.833
Total Expenses - EUR 34 693 228.814 402.203 895.046 682.450 991.500 977.006 555.349 229.283
Gross Profit/Loss - EUR -34 -692 317 4.975 19.600 7.730 8.749 -46.258 -107.640 -26.450
Net Profit/Loss - EUR -34 -692 -3.943 967 11.480 1.664 2.278 -53.605 -111.278 -26.450
Employees 0 0 4 13 15 12 14 15 8 2
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 -55.9%, from 422.053 euro in the year 2023, to 185.288 euro in 2024.
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 - Cargosim Express Srl - CUI 32191499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 123.017 233.237 192.205 116.917 178.814 146.030 87.485 3.699
Current Assets 598 1.650 106.554 137.016 228.310 269.007 274.333 201.372 121.655 34.812
Inventories 0 841 117 0 0 0 0 0 0 0
Receivables 467 488 79.835 122.529 204.404 216.562 188.663 152.189 100.662 32.275
Cash 131 321 26.602 14.488 23.907 52.445 85.670 49.184 20.993 2.536
Shareholders Funds -212 -858 -4.786 -3.731 5.172 6.738 8.867 -44.711 -155.853 -168.770
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 810 2.508 234.630 374.082 416.579 380.069 426.860 392.970 366.231 207.280
Income in Advance 0 0 0 0 0 0 19.275 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 34.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.275 euro and cash availability of 2.536 euro.
The company's Equity was valued at -168.770 euro, while total Liabilities amounted to 207.280 euro. Equity decreased by -13.787 euro, from -155.853 euro in 2023, to -168.770 in 2024.

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