Financial results - E-CARGOO AGENCY S.R.L.

Financial Summary - E-Cargoo Agency S.r.l.
Unique identification code: 41732291
Registration number: J2019001135275
Nace: 7820
Sales - Ron
581.106
Net Profit - Ron
24.300
Employees
14
Open Account
Company E-Cargoo Agency S.r.l. with Fiscal Code 41732291 recorded a turnover of 2024 of 581.106, with a net profit of 24.300 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Cargoo Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.038 64.904 57.889 74.394 91.476 581.106
Total Income - EUR - - - - 13.881 64.904 66.442 74.394 91.478 581.164
Total Expenses - EUR - - - - 13.071 62.479 64.680 47.238 84.744 552.817
Gross Profit/Loss - EUR - - - - 810 2.425 1.761 27.156 6.734 28.347
Net Profit/Loss - EUR - - - - 394 1.776 1.129 26.427 5.857 24.300
Employees - - - - 0 0 1 1 1 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 538.8%, from 91.476 euro in the year 2023, to 581.106 euro in 2024. The Net Profit increased by 18.476 euro, from 5.857 euro in 2023, to 24.300 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 - E-Cargoo Agency S.r.l. - CUI 41732291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 747 2.800 2.738 2.747 3.714 15.267
Current Assets - - - - 3.265 16.042 23.359 78.257 82.828 91.832
Inventories - - - - 0 2.647 2.956 3.042 3.079 76
Receivables - - - - 2.894 2.100 5.084 57.535 67.557 66.558
Cash - - - - 372 11.295 15.319 17.680 12.191 25.199
Shareholders Funds - - - - 436 2.203 13.351 39.819 45.555 69.601
Social Capital - - - - 42 41 10.108 10.139 10.108 10.052
Debts - - - - 3.577 14.639 12.746 41.184 40.986 37.498
Income in Advance - - - - 0 2.001 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 "7820 - 7820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.832 euro in 2024 which includes Inventories of 76 euro, Receivables of 66.558 euro and cash availability of 25.199 euro.
The company's Equity was valued at 69.601 euro, while total Liabilities amounted to 37.498 euro. Equity increased by 24.300 euro, from 45.555 euro in 2023, to 69.601 in 2024.

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