Financial results - CARGOVIL SRL

Financial Summary - Cargovil Srl
Unique identification code: 34917106
Registration number: J2015001354050
Nace: 4941
Sales - Ron
670.560
Net Profit - Ron
132.893
Employees
8
Open Account
Company Cargovil Srl with Fiscal Code 34917106 recorded a turnover of 2024 of 670.560, with a net profit of 132.893 and having an average number of employees of 8. 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 - Cargovil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.873 38.326 98.226 144.324 159.989 184.078 263.782 465.097 447.150 670.560
Total Income - EUR 8.070 47.814 98.908 145.059 161.037 184.862 285.531 496.450 457.932 699.572
Total Expenses - EUR 11.054 50.245 83.685 139.109 149.482 167.970 227.890 338.829 405.309 547.483
Gross Profit/Loss - EUR -2.983 -2.431 15.224 5.950 11.555 16.892 57.642 157.621 52.623 152.088
Net Profit/Loss - EUR -3.219 -3.383 13.249 4.506 10.215 15.498 55.631 154.262 49.447 132.893
Employees 1 1 1 3 3 4 4 6 6 8
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 50.8%, from 447.150 euro in the year 2023, to 670.560 euro in 2024. The Net Profit increased by 83.723 euro, from 49.447 euro in 2023, to 132.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cargovil Srl

Rating financiar

Financial Rating -
CARGOVIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cargovil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cargovil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cargovil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cargovil Srl - CUI 34917106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.490 26.673 41.931 39.864 22.847 25.722 18.136 121.000 217.988 203.954
Current Assets 6.866 15.068 24.607 33.180 51.907 81.102 118.809 178.322 169.028 157.817
Inventories 0 0 121 722 1.398 45 8.651 25.283 0 15.693
Receivables 6.223 11.498 26.630 30.809 44.294 48.152 74.030 117.718 155.327 154.754
Cash 643 3.570 -2.144 1.648 6.215 32.905 36.127 35.321 13.700 -12.630
Shareholders Funds -3.174 -6.525 6.835 11.215 21.212 36.308 91.134 239.701 280.124 299.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.643 48.501 59.704 61.829 53.542 70.516 46.590 60.386 106.992 66.135
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 157.817 euro in 2024 which includes Inventories of 15.693 euro, Receivables of 154.754 euro and cash availability of -12.630 euro.
The company's Equity was valued at 299.334 euro, while total Liabilities amounted to 66.135 euro. Equity increased by 20.776 euro, from 280.124 euro in 2023, to 299.334 in 2024.

Risk Reports Prices

Reviews - Cargovil Srl

Comments - Cargovil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.