Financial results - EFECTIV CARGO SRL

Financial Summary - Efectiv Cargo Srl
Unique identification code: 34518792
Registration number: J39/279/2015
Nace: 5320
Sales - Ron
21.207
Net Profit - Ron
3.929
Employee
1
The most important financial indicators for the company Efectiv Cargo Srl - Unique Identification Number 34518792: sales in 2023 was 21.207 euro, registering a net profit of 3.929 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 - Ron53K181K209K214K200K36K192K021K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Efectiv Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 52.969 180.638 209.091 213.810 200.348 36.164 192.191 0 21.207
Total Income - EUR - 52.969 180.695 209.543 250.341 203.173 39.059 194.901 0 21.207
Total Expenses - EUR - 70.241 206.252 238.469 254.931 238.860 37.162 229.135 92 16.481
Gross Profit/Loss - EUR - -17.272 -25.557 -28.927 -4.590 -35.688 1.896 -34.235 -92 4.726
Net Profit/Loss - EUR - -18.861 -26.363 -30.875 -7.093 -37.720 1.506 -36.184 -92 3.929
Employees - 3 7 8 9 7 2 7 0 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.
Sales - Ron53K181K209K214K200K36K192K021K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-19K-26K-31K-7.1K-38K1.5K-36K-923.9K201520152016201620172017201820182019201920202020202120212022202220232023
Employees378972701201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Efectiv Cargo Srl - CUI 34518792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.199 10.184 6.113 2.985 208 5.577 200 5.470 1.060
Current Assets - 23.112 29.749 38.791 26.845 27.727 14.198 26.598 14.024 5.910
Inventories - 45 0 0 0 0 0 0 0 0
Receivables - 20.555 24.081 22.942 20.276 23.760 12.618 22.792 12.474 2.470
Cash - 2.512 5.668 15.849 6.569 3.968 1.580 3.806 1.549 3.440
Shareholders Funds - -18.816 -44.987 -75.101 -80.816 -116.971 -113.247 -112.208 -111.353 3.999
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 49.128 84.921 120.005 110.646 144.906 133.022 139.006 130.847 2.971
Income in Advance - 0 0 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 5.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.470 euro and cash availability of 3.440 euro.
The company's Equity was valued at 3.999 euro, while total Liabilities amounted to 2.971 euro. Equity increased by 115.015 euro, from -111.353 euro in 2022, to 3.999 in 2023.

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