Financial results - CARGUS S.R.L.

Financial Summary - Cargus S.r.l.
Unique identification code: 3541906
Registration number: J2022004892407
Nace: 5320
Sales - Ron
114.105.398
Net Profit - Ron
-16.036.137
Employees
689
Open Account
Company Cargus S.r.l. with Fiscal Code 3541906 recorded a turnover of 2024 of 114.105.398, with a net profit of -16.036.137 and having an average number of employees of 689. 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 - Cargus S.r.l.

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
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 11.6%, from 102.860.245 euro in the year 2023, to 114.105.398 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargus S.r.l. - CUI 3541906

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.165.328 euro in 2024 which includes Inventories of 761.295 euro, Receivables of 13.945.079 euro and cash availability of 10.458.954 euro.
The company's Equity was valued at 9.814.003 euro, while total Liabilities amounted to 82.527.664 euro. Equity decreased by -14.189.639 euro, from 24.138.546 euro in 2023, to 9.814.003 in 2024. The Debt Ratio was 89.4% in the year 2024.

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