Financial results - CODRUȚ CARGO S.R.L.

Financial Summary - Codruț Cargo S.r.l.
Unique identification code: 43922942
Registration number: J16/771/2021
Nace: 4941
Sales - Ron
57.645
Net Profit - Ron
6.546
Employees
1
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Company Codruț Cargo S.r.l. with Fiscal Code 43922942 recorded a turnover of 2024 of 57.645, with a net profit of 6.546 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 - Codruț Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.934 57.846 53.659 57.645
Total Income - EUR - - - - - - 25.934 57.846 53.659 57.745
Total Expenses - EUR - - - - - - 25.190 47.559 49.358 50.622
Gross Profit/Loss - EUR - - - - - - 744 10.287 4.302 7.123
Net Profit/Loss - EUR - - - - - - 484 9.709 3.765 6.546
Employees - - - - - - 1 1 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 increased by 8.0%, from 53.659 euro in the year 2023, to 57.645 euro in 2024. The Net Profit increased by 2.802 euro, from 3.765 euro in 2023, to 6.546 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 - Codruț Cargo S.r.l. - CUI 43922942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.729 12.589 9.509 6.430
Current Assets - - - - - - 9.593 12.091 12.193 14.467
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.935 1.327 5.401 6.593
Cash - - - - - - 6.659 10.764 6.792 7.873
Shareholders Funds - - - - - - 525 10.235 13.969 14.974
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.798 14.446 7.732 5.923
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 14.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.593 euro and cash availability of 7.873 euro.
The company's Equity was valued at 14.974 euro, while total Liabilities amounted to 5.923 euro. Equity increased by 1.083 euro, from 13.969 euro in 2023, to 14.974 in 2024.

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