Financial results - CUSTOMERS CARGO S.R.L.

Financial Summary - Customers Cargo S.r.l.
Unique identification code: 38884958
Registration number: J03/362/2018
Nace: 4941
Sales - Ron
22.168
Net Profit - Ron
47
Employees
1
Open Account
Company Customers Cargo S.r.l. with Fiscal Code 38884958 recorded a turnover of 2024 of 22.168, with a net profit of 47 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 - Customers Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.381 4.722 6.187 0 39.996 33.994 22.168
Total Income - EUR - - - 59.136 14.106 6.251 0 39.996 43.642 36.664
Total Expenses - EUR - - - 57.804 19.743 9.434 2.343 38.764 49.468 36.395
Gross Profit/Loss - EUR - - - 1.332 -5.637 -3.183 -2.343 1.232 -5.826 269
Net Profit/Loss - EUR - - - 741 -6.060 -3.263 -2.343 190 -6.166 47
Employees - - - 1 0 1 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 decreased by -34.4%, from 33.994 euro in the year 2023, to 22.168 euro in 2024. The Net Profit increased by 47 euro, from 0 euro in 2023, to 47 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Customers Cargo S.r.l. - CUI 38884958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.209 0 0 0 0 0 0
Current Assets - - - 22.502 15.384 10.173 9.857 12.391 19.795 27.158
Inventories - - - 4.491 5.064 4.918 4.809 4.823 14.451 20.838
Receivables - - - 15.427 9.764 5.112 5.014 7.466 4.476 5.752
Cash - - - 2.584 555 144 35 101 868 569
Shareholders Funds - - - 784 -5.291 -8.453 -10.609 -10.452 -16.587 -16.447
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.928 20.675 18.627 20.466 30.954 36.382 43.605
Income in Advance - - - 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 "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 27.158 euro in 2024 which includes Inventories of 20.838 euro, Receivables of 5.752 euro and cash availability of 569 euro.
The company's Equity was valued at -16.447 euro, while total Liabilities amounted to 43.605 euro. Equity increased by 47 euro, from -16.587 euro in 2023, to -16.447 in 2024.

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