Company Cashcargo S.r.l. with Fiscal Code 33944340
recorded a turnover of 2024 of
15.938,
with a net profit of
-4.771
and having an average number of employees of
1.
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 -
Cashcargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.515
0
4.063
28.877
52.560
62.956
47.713
74.327
23.318
15.938
Total Income - EUR
3.877
0
4.063
28.877
52.560
62.956
47.713
74.648
23.318
15.938
Total Expenses - EUR
14.757
251
118
14.710
26.184
51.345
33.616
69.326
21.471
20.556
Gross Profit/Loss - EUR
-10.880
-251
3.945
14.167
26.376
11.611
14.097
5.322
1.847
-4.618
Net Profit/Loss - EUR
-10.996
-251
3.823
13.878
25.850
11.026
12.986
4.690
1.639
-4.771
Employees
0
0
0
1
2
2
1
2
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 -31.3%, from 23.318 euro in the year 2023, to 15.938 euro in 2024.
The Net Profit decreased by -1.630 euro, from 1.639 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cashcargo S.r.l.
Financial Rating - CASHCARGO S.R.L.
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Financial Rating
Payment Limits - Cashcargo S.r.l.
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Prob. of insolvency - Cashcargo S.r.l.
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Insolvency Probability
Financial Reports - Cashcargo S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.830 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.229 euro and cash availability of
601 euro.
The company's Equity was valued at
56.287 euro, while total Liabilities amounted to
-10.456 euro.
Equity decreased by -4.771 euro, from 61.400 euro in 2023, to 56.287 in 2024.
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