Financial results - CARGOVIC MAR SRL

Financial Summary - Cargovic Mar Srl
Unique identification code: 31726160
Registration number: J51/224/2013
Nace: 5320
Sales - Ron
19.679
Net Profit - Ron
3.621
Employees
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Company Cargovic Mar Srl with Fiscal Code 31726160 recorded a turnover of 2024 of 19.679, with a net profit of 3.621 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargovic Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.163 9.393 9.938 10.982 11.076 12.188 16.385 20.660 20.639 19.679
Total Income - EUR 13.163 9.393 9.947 11.001 11.076 12.193 16.385 20.660 20.639 19.848
Total Expenses - EUR 7.705 9.052 8.402 8.391 10.041 10.508 14.067 20.015 19.567 15.537
Gross Profit/Loss - EUR 5.457 341 1.545 2.610 1.035 1.685 2.318 645 1.072 4.311
Net Profit/Loss - EUR 5.063 59 1.247 2.280 703 1.344 1.871 38 880 3.621
Employees 1 1 1 0 0 0 0 0 0 0
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 -4.1%, from 20.639 euro in the year 2023, to 19.679 euro in 2024. The Net Profit increased by 2.746 euro, from 880 euro in 2023, to 3.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARGOVIC MAR SRL

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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 - Cargovic Mar Srl - CUI 31726160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 0 0 0 1.421 723 56 0 0
Current Assets 8.023 8.021 8.948 11.009 15.692 15.232 16.366 4.185 4.192 7.554
Inventories 0 104 0 0 0 0 42 0 0 0
Receivables 1.589 1.191 1.167 950 1.358 12.165 12.654 2.300 2.282 2.191
Cash 6.434 6.726 7.781 10.059 14.334 3.067 3.669 1.886 1.910 5.363
Shareholders Funds 7.477 7.460 8.581 10.703 11.198 12.330 13.928 1.843 2.717 6.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 666 679 367 306 4.493 4.323 3.161 2.398 1.475 1.232
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.191 euro and cash availability of 5.363 euro.
The company's Equity was valued at 6.323 euro, while total Liabilities amounted to 1.232 euro. Equity increased by 3.621 euro, from 2.717 euro in 2023, to 6.323 in 2024.

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