| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.173.250 | 68.782.600 | 81.514.845 | 91.267.171 | 95.503.275 | 102.072.748 | 91.157.667 | 95.742.452 | 102.860.245 | 114.105.398 |
| Total Income - EUR | 71.064.189 | 69.442.733 | 81.896.627 | 91.772.634 | 96.139.417 | 102.944.581 | 93.900.274 | 97.519.960 | 104.989.835 | 116.041.998 |
| Total Expenses - EUR | 67.240.994 | 73.594.092 | 79.081.758 | 91.465.145 | 99.604.555 | 109.893.522 | 103.832.632 | 115.289.664 | 122.100.969 | 130.599.415 |
| Gross Profit/Loss - EUR | 3.823.194 | -4.151.359 | 2.814.869 | 307.490 | -3.465.139 | -6.948.940 | -9.932.358 | -17.769.704 | -17.111.134 | -14.557.417 |
| Net Profit/Loss - EUR | 2.401.834 | -4.451.685 | 495.187 | -778.319 | -4.254.674 | -8.967.641 | -11.104.255 | -18.364.264 | -17.382.935 | -16.036.137 |
| Employees | 1.205 | 1.122 | 1.044 | 1.200 | 1.118 | 964 | 851 | 763 | 661 | 689 |
Check the financial reports for the company - Cargus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.031.393 | 30.478.770 | 25.858.252 | 25.884.098 | 124.367.855 | 110.461.115 | 99.314.243 | 89.584.774 | 79.235.751 | 66.541.303 |
| Current Assets | 21.197.655 | 15.760.436 | 24.579.312 | 25.722.483 | 23.034.533 | 28.076.327 | 21.998.027 | 22.734.379 | 26.561.341 | 25.165.328 |
| Inventories | 45.136 | 46.129 | 43.214 | 199.304 | 238.233 | 230.587 | 587.367 | 644.805 | 871.974 | 761.295 |
| Receivables | 11.612.258 | 11.898.729 | 13.702.763 | 14.082.771 | 12.453.737 | 13.541.176 | 12.102.150 | 13.257.485 | 13.685.388 | 13.945.079 |
| Cash | 9.532.188 | 3.783.115 | 10.797.959 | 11.440.000 | 10.317.565 | 14.304.564 | 9.308.511 | 8.832.088 | 12.003.980 | 10.458.954 |
| Shareholders Funds | 4.835.677 | 297.429 | 645.636 | -207.742 | 76.816.455 | 66.392.555 | 56.112.902 | 39.785.252 | 24.138.546 | 9.814.003 |
| Social Capital | 1.776.809 | 1.758.688 | 1.728.928 | 1.697.199 | 1.305.005 | 1.280.265 | 1.251.874 | 1.255.758 | 1.251.950 | 1.244.953 |
| Debts | 47.241.746 | 46.513.567 | 50.143.834 | 52.226.525 | 72.335.196 | 73.051.825 | 65.811.451 | 73.149.741 | 82.545.118 | 82.527.664 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 85.572 | 59.998 | 70.548 | 38.510 | 10.794 |
| 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
|
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Comments - Cargus S.r.l.