Company Ed Cargo Nav S.r.l. with Fiscal Code 43772802
recorded a turnover of 2024 of
120.620,
with a net profit of
68.387
and having an average number of employees of
1.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ed Cargo Nav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.133
69.652
145.557
120.620
Total Income - EUR
-
-
-
-
-
-
5.799
69.701
145.567
120.620
Total Expenses - EUR
-
-
-
-
-
-
39.310
31.265
22.936
49.637
Gross Profit/Loss - EUR
-
-
-
-
-
-
-33.512
38.436
122.631
70.983
Net Profit/Loss - EUR
-
-
-
-
-
-
-33.615
37.740
121.321
68.387
Employees
-
-
-
-
-
-
3
3
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 -16.7%, from 145.557 euro in the year 2023, to 120.620 euro in 2024.
The Net Profit decreased by -52.256 euro, from 121.321 euro in 2023, to 68.387 in the last year.
Check the financial reports for the company - Ed Cargo Nav S.r.l.
Financial Rating - ED CARGO NAV S.R.L.
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Financial Rating
Payment Limits - Ed Cargo Nav S.r.l.
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Prob. of insolvency - Ed Cargo Nav S.r.l.
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Insolvency Probability
Financial Reports - Ed Cargo Nav S.r.l.
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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 -
Ed Cargo Nav S.r.l. - CUI 43772802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
97.121
91.334
85.726
124.334
Current Assets
-
-
-
-
-
-
495
4.987
103.967
46.827
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
92.550
39.201
Cash
-
-
-
-
-
-
495
4.987
11.418
7.625
Shareholders Funds
-
-
-
-
-
-
-33.413
4.223
121.564
68.829
Social Capital
-
-
-
-
-
-
202
203
202
402
Debts
-
-
-
-
-
-
131.029
92.097
68.130
102.332
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
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.827 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.201 euro and cash availability of
7.625 euro.
The company's Equity was valued at
68.829 euro, while total Liabilities amounted to
102.332 euro.
Equity decreased by -52.055 euro, from 121.564 euro in 2023, to 68.829 in 2024.
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