Financial results - CLICK CARGO S.R.L.

Financial Summary - Click Cargo S.r.l.
Unique identification code: 45511390
Registration number: J37/56/2022
Nace: 4941
Sales - Ron
276.070
Net Profit - Ron
24.096
Employees
2
Open Account
Company Click Cargo S.r.l. with Fiscal Code 45511390 recorded a turnover of 2024 of 276.070, with a net profit of 24.096 and having an average number of employees of 2. 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 - Click Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.925 221.484 276.070
Total Income - EUR - - - - - - - 70.345 283.131 276.678
Total Expenses - EUR - - - - - - - 68.910 245.685 245.543
Gross Profit/Loss - EUR - - - - - - - 1.434 37.446 31.135
Net Profit/Loss - EUR - - - - - - - 745 34.869 24.096
Employees - - - - - - - 1 2 2
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 25.3%, from 221.484 euro in the year 2023, to 276.070 euro in 2024. The Net Profit decreased by -10.579 euro, from 34.869 euro in 2023, to 24.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Click Cargo S.r.l.

Rating financiar

Financial Rating -
CLICK CARGO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Click Cargo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Click Cargo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Click Cargo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Click Cargo S.r.l. - CUI 45511390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.933 53.123 96.563
Current Assets - - - - - - - 42.050 59.723 79.908
Inventories - - - - - - - 0 4.875 10.258
Receivables - - - - - - - 24.696 33.831 49.231
Cash - - - - - - - 17.354 21.017 20.419
Shareholders Funds - - - - - - - 786 35.652 79.529
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 75.198 77.194 96.941
Income in Advance - - - - - - - 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 79.908 euro in 2024 which includes Inventories of 10.258 euro, Receivables of 49.231 euro and cash availability of 20.419 euro.
The company's Equity was valued at 79.529 euro, while total Liabilities amounted to 96.941 euro. Equity increased by 44.076 euro, from 35.652 euro in 2023, to 79.529 in 2024.

Risk Reports Prices

Reviews - Click Cargo S.r.l.

Comments - Click Cargo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.