Financial results - CARGOSUD SRL

Financial Summary - Cargosud Srl
Unique identification code: 18201988
Registration number: J16/2438/2005
Nace: 4941
Sales - Ron
2.567.352
Net Profit - Ron
148.769
Employees
30
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Company Cargosud Srl with Fiscal Code 18201988 recorded a turnover of 2024 of 2.567.352, with a net profit of 148.769 and having an average number of employees of 30. 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 - Cargosud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.308.811 2.668.874 2.811.127 3.076.830 3.230.493 2.855.017 2.433.849 2.327.956 2.029.113 2.567.352
Total Income - EUR 2.409.770 2.823.183 2.977.715 3.242.795 3.327.781 3.094.499 2.600.166 2.456.152 2.272.251 2.682.323
Total Expenses - EUR 2.135.417 2.811.267 2.824.579 3.228.522 3.236.716 2.767.170 2.431.570 2.293.598 2.162.749 2.506.355
Gross Profit/Loss - EUR 274.353 11.916 153.136 14.274 91.065 327.329 168.596 162.553 109.502 175.967
Net Profit/Loss - EUR 227.700 936 97.650 7.340 70.948 276.807 141.976 137.604 91.949 148.769
Employees 39 46 44 49 51 51 43 32 27 30
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 increased by 27.2%, from 2.029.113 euro in the year 2023, to 2.567.352 euro in 2024. The Net Profit increased by 57.333 euro, from 91.949 euro in 2023, to 148.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargosud Srl - CUI 18201988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.649.207 1.318.559 1.245.967 886.299 662.058 494.631 454.568 755.310 856.234 1.330.760
Current Assets 519.184 719.584 680.584 674.235 646.794 671.037 637.358 633.062 705.382 687.798
Inventories 1.120 3.626 2.731 5.468 6.346 5.231 23.490 8.705 26.832 31.811
Receivables 485.732 680.440 629.827 469.106 601.188 441.465 436.698 536.405 509.366 596.371
Cash 32.332 35.518 48.027 199.661 39.260 224.341 177.170 87.951 88.318 59.617
Shareholders Funds 755.542 681.969 768.079 761.324 806.158 1.022.200 1.000.003 1.011.256 1.067.343 1.057.187
Social Capital 4.724 4.676 4.597 4.513 4.427 4.344 4.247 4.260 4.247 4.224
Debts 1.412.848 1.356.174 1.158.472 805.081 521.505 163.556 130.434 416.521 529.639 1.002.785
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 687.798 euro in 2024 which includes Inventories of 31.811 euro, Receivables of 596.371 euro and cash availability of 59.617 euro.
The company's Equity was valued at 1.057.187 euro, while total Liabilities amounted to 1.002.785 euro. Equity decreased by -4.191 euro, from 1.067.343 euro in 2023, to 1.057.187 in 2024.

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