Financial results - CARRY EXPEDITION INTERCARGO S.R.L.

Financial Summary - Carry Expedition Intercargo S.r.l.
Unique identification code: 29599251
Registration number: J10/67/2012
Nace: 4941
Sales - Ron
955.010
Net Profit - Ron
86.900
Employees
33
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Company Carry Expedition Intercargo S.r.l. with Fiscal Code 29599251 recorded a turnover of 2021 of 955.010, with a net profit of 86.900 and having an average number of employees of 33. 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 - Carry Expedition Intercargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.189.880 957.506 835.211 960.319 - - -
Total Income - EUR - - - 1.204.665 1.004.309 835.211 1.873.549 - - -
Total Expenses - EUR - - - 1.097.128 878.588 745.640 1.769.521 - - -
Gross Profit/Loss - EUR - - - 107.537 125.722 89.571 104.028 - - -
Net Profit/Loss - EUR - - - 89.403 105.341 75.240 87.383 - - -
Employees - - - 23 28 30 33 - - -
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 17.6%, from 835.211 euro in the year 2020, to 960.319 euro in 2021. The Net Profit increased by 13.812 euro, from 75.240 euro in 2020, to 87.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carry Expedition Intercargo S.r.l. - CUI 29599251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 459.576 513.695 584.208 330.398 - - -
Current Assets - - - 22.271 18.974 23.633 20.735 - - -
Inventories - - - 19.683 17.501 19.696 17.799 - - -
Receivables - - - 2.439 0 0 0 - - -
Cash - - - 149 1.473 3.937 2.936 - - -
Shareholders Funds - - - 410.078 507.477 573.096 316.041 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 71.770 25.192 34.745 35.093 - - -
Income in Advance - - - 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 20.735 euro in 2021 which includes Inventories of 17.799 euro, Receivables of 0 euro and cash availability of 2.936 euro.
The company's Equity was valued at 316.041 euro, while total Liabilities amounted to 35.093 euro. Equity decreased by -244.346 euro, from 573.096 euro in 2020, to 316.041 in 2021.

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