Financial results - COMPLETE CARGO SRL

Financial Summary - Complete Cargo Srl
Unique identification code: 33507426
Registration number: J23/2436/2014
Nace: 5229
Sales - Ron
2.818.858
Net Profit - Ron
73.222
Employees
14
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Company Complete Cargo Srl with Fiscal Code 33507426 recorded a turnover of 2024 of 2.818.858, with a net profit of 73.222 and having an average number of employees of 14. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155.474 1.953.511 2.255.073 2.147.743 2.378.469 2.084.154 2.432.778 2.999.991 2.561.480 2.818.858
Total Income - EUR 1.155.840 1.957.184 2.257.083 2.208.037 2.378.859 2.096.957 2.438.778 3.006.392 2.585.103 2.818.871
Total Expenses - EUR 1.122.452 1.909.624 2.153.313 2.141.142 2.286.792 1.981.702 2.305.923 2.785.271 2.467.990 2.724.202
Gross Profit/Loss - EUR 33.387 47.560 103.770 66.895 92.067 115.255 132.854 221.121 117.113 94.669
Net Profit/Loss - EUR 27.489 33.647 92.411 60.410 77.091 102.731 112.525 185.820 89.919 73.222
Employees 8 10 10 11 12 12 14 16 14 14
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 10.7%, from 2.561.480 euro in the year 2023, to 2.818.858 euro in 2024. The Net Profit decreased by -16.195 euro, from 89.919 euro in 2023, to 73.222 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 - Complete Cargo Srl - CUI 33507426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.620 21.918 14.502 12.418 17.059 2.280 1.226 41.582 34.614 21.850
Current Assets 303.620 404.051 428.153 486.517 499.686 242.801 447.746 543.441 632.758 730.999
Inventories 2.673 5.058 6.122 15.328 15.934 0 3.013 135 305 1.763
Receivables 187.143 314.598 326.263 332.753 235.032 200.153 269.637 268.467 320.954 427.543
Cash 113.803 84.395 95.768 138.437 248.721 42.648 175.096 274.838 311.499 301.693
Shareholders Funds -20.890 18.845 81.052 140.101 65.538 19.684 96.802 262.755 324.079 142.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340.262 410.333 364.757 358.834 451.207 225.398 352.171 322.268 343.293 610.202
Income in Advance 0 0 0 0 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.999 euro in 2024 which includes Inventories of 1.763 euro, Receivables of 427.543 euro and cash availability of 301.693 euro.
The company's Equity was valued at 142.647 euro, while total Liabilities amounted to 610.202 euro. Equity decreased by -179.621 euro, from 324.079 euro in 2023, to 142.647 in 2024.

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