Financial results - CARGOVIL SRL

Financial Summary - Cargovil Srl
Unique identification code: 34917106
Registration number: J05/1354/2015
Nace: 4941
Sales - Ron
447.150
Net Profit - Ron
49.447
Employee
6
The most important financial indicators for the company Cargovil Srl - Unique Identification Number 34917106: sales in 2023 was 447.150 euro, registering a net profit of 49.447 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargovil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.873 38.326 98.226 144.324 159.989 184.078 263.782 465.097 447.150
Total Income - EUR - 8.070 47.814 98.908 145.059 161.037 184.862 285.531 496.450 457.932
Total Expenses - EUR - 11.054 50.245 83.685 139.109 149.482 167.970 227.890 338.829 405.309
Gross Profit/Loss - EUR - -2.983 -2.431 15.224 5.950 11.555 16.892 57.642 157.621 52.623
Net Profit/Loss - EUR - -3.219 -3.383 13.249 4.506 10.215 15.498 55.631 154.262 49.447
Employees - 1 1 1 3 3 4 4 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 465.097 euro in the year 2022, to 447.150 euro in 2023. The Net Profit decreased by -104.347 euro, from 154.262 euro in 2022, to 49.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargovil Srl - CUI 34917106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.490 26.673 41.931 39.864 22.847 25.722 18.136 121.000 217.988
Current Assets - 6.866 15.068 24.607 33.180 51.907 81.102 118.809 178.322 169.028
Inventories - 0 0 121 722 1.398 45 8.651 25.283 0
Receivables - 6.223 11.498 26.630 30.809 44.294 48.152 74.030 117.718 155.327
Cash - 643 3.570 -2.144 1.648 6.215 32.905 36.127 35.321 13.700
Shareholders Funds - -3.174 -6.525 6.835 11.215 21.212 36.308 91.134 239.701 280.124
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 22.643 48.501 59.704 61.829 53.542 70.516 46.590 60.386 106.992
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 169.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 155.327 euro and cash availability of 13.700 euro.
The company's Equity was valued at 280.124 euro, while total Liabilities amounted to 106.992 euro. Equity increased by 41.149 euro, from 239.701 euro in 2022, to 280.124 in 2023.

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