Financial results - CXC CARGO MANAGEMENT S.R.L.

Financial Summary - Cxc Cargo Management S.r.l.
Unique identification code: 35964440
Registration number: J02/572/2016
Nace: 5320
Sales - Ron
3.340
Net Profit - Ron
-33.515
Employee
1
The most important financial indicators for the company Cxc Cargo Management S.r.l. - Unique Identification Number 35964440: sales in 2023 was 3.340 euro, registering a net profit of -33.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales - Ron103K248K471K704K424K37K3.3K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cxc Cargo Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 103.315 248.012 470.578 703.691 424.080 36.903 3.340
Total Income - EUR - - - 103.551 248.394 471.230 704.388 424.080 36.903 96.472
Total Expenses - EUR - - - 86.727 236.939 495.665 723.212 467.777 84.681 129.667
Gross Profit/Loss - EUR - - - 16.824 11.456 -24.434 -18.825 -43.697 -47.778 -33.195
Net Profit/Loss - EUR - - - 15.789 8.972 -29.147 -23.767 -47.309 -48.133 -33.515
Employees - - - 3 6 9 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -90.9%, from 36.903 euro in the year 2022, to 3.340 euro in 2023.
Sales - Ron103K248K471K704K424K37K3.3K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K9K-29K-24K-47K-48K-34K20172017201820182019201920202020202120212022202220232023
Employees369222120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cxc Cargo Management S.r.l. - CUI 35964440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.343 9.893 7.836 81.494 127.202 101.690 3.056
Current Assets - - - 49.787 73.497 157.726 152.279 62.175 60.245 74.299
Inventories - - - 0 0 0 5.345 25.351 29.568 29.478
Receivables - - - 35.378 70.139 105.333 95.026 36.079 32.418 46.431
Cash - - - 14.409 3.357 52.393 51.909 745 -1.741 -1.610
Shareholders Funds - - - 15.832 24.537 -29.073 -52.268 -98.417 -147.416 -179.422
Social Capital - - - 44 67 65 85 83 83 83
Debts - - - 35.297 58.852 194.635 286.041 287.794 309.351 256.777
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.299 euro in 2023 which includes Inventories of 29.478 euro, Receivables of 46.431 euro and cash availability of -1.610 euro.
The company's Equity was valued at -179.422 euro, while total Liabilities amounted to 256.777 euro. Equity decreased by -32.453 euro, from -147.416 euro in 2022, to -179.422 in 2023.

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