Company Cargus Com Srl with Fiscal Code 6067450
recorded a turnover of 2024 of
26.303,
with a net profit of
-2.447
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargus Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.789
41.624
27.902
32.560
40.949
24.648
31.344
16.427
28.101
26.303
Total Income - EUR
32.213
41.624
28.925
38.611
40.949
24.648
31.344
16.427
28.101
26.303
Total Expenses - EUR
30.534
40.455
38.543
48.080
43.171
31.597
34.893
24.607
35.360
28.487
Gross Profit/Loss - EUR
1.679
1.169
-9.618
-9.469
-2.223
-6.949
-3.549
-8.180
-7.259
-2.184
Net Profit/Loss - EUR
712
752
-10.434
-9.842
-2.632
-7.196
-3.862
-8.344
-7.540
-2.447
Employees
3
3
3
2
2
2
1
1
1
1
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 -5.9%, from 28.101 euro in the year 2023, to 26.303 euro in 2024.
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Financial Reports - Cargus Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargus Com Srl - CUI 6067450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.872
4.742
4.662
0
0
0
0
0
0
0
Current Assets
35.665
40.683
40.262
40.870
29.441
31.070
19.343
20.350
14.930
16.070
Inventories
30.676
38.305
36.818
32.814
21.060
24.197
16.798
16.906
12.701
11.418
Receivables
4.212
78
2.764
7.487
7.678
6.049
1.545
2.702
1.561
244
Cash
776
2.300
680
568
702
825
999
743
668
4.408
Shareholders Funds
3.588
4.304
-6.203
-15.931
-18.255
-25.105
-28.410
-36.843
-44.271
-46.470
Social Capital
11.341
11.225
11.035
10.833
10.623
10.422
10.190
10.222
10.191
10.134
Debts
37.948
41.122
51.127
56.801
47.695
56.175
47.753
57.193
59.201
62.540
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
"4751 - 4751"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.070 euro in 2024 which includes Inventories of
11.418 euro, Receivables of
244 euro and cash availability of
4.408 euro.
The company's Equity was valued at
-46.470 euro, while total Liabilities amounted to
62.540 euro.
Equity decreased by -2.447 euro, from -44.271 euro in 2023, to -46.470 in 2024.
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