Financial results - EST-CARGO SRL

Financial Summary - Est-Cargo Srl
Unique identification code: 28476765
Registration number: J17/639/2011
Nace: 4941
Sales - Ron
561.369
Net Profit - Ron
87.516
Employee
The most important financial indicators for the company Est-Cargo Srl - Unique Identification Number 28476765: sales in 2023 was 561.369 euro, registering a net profit of 87.516 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron2M1.6M1.5M1.4M1.2M1.2M647K750K725K561K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.028.494 1.567.858 1.511.083 1.432.253 1.236.472 1.209.288 646.851 750.028 725.297 561.369
Total Income - EUR 2.029.768 1.571.501 1.516.634 1.444.168 1.248.064 1.214.519 647.234 761.801 737.910 561.472
Total Expenses - EUR 2.009.288 1.537.408 1.475.182 1.411.154 1.216.384 1.200.407 625.709 730.962 716.728 457.286
Gross Profit/Loss - EUR 20.479 34.093 41.452 33.014 31.680 14.112 21.524 30.839 21.182 104.186
Net Profit/Loss - EUR 17.201 28.638 34.731 25.054 26.432 12.126 18.191 26.299 18.182 87.516
Employees 11 11 11 11 10 7 7 5 3 0
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 -22.4%, from 725.297 euro in the year 2022, to 561.369 euro in 2023. The Net Profit increased by 69.389 euro, from 18.182 euro in 2022, to 87.516 in the last year.
Sales - Ron2M1.6M1.5M1.4M1.2M1.2M647K750K725K561K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K29K35K25K26K12K18K26K18K88K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees11111111107753020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Est-Cargo Srl - CUI 28476765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.905 5.240 4.095 20.664 22.378 27.839 17.759 11.007 -4.774 3.699
Current Assets 364.500 414.452 383.654 300.785 279.806 308.583 347.948 339.622 210.029 572.410
Inventories 23.302 27.366 30.237 37.200 46.873 43.384 69.179 57.738 6.333 6.623
Receivables 293.101 282.596 289.485 213.724 217.210 221.387 232.848 204.064 169.842 532.105
Cash 17.349 12.925 12.043 30.159 15.723 43.812 45.922 77.820 33.854 33.682
Shareholders Funds 115.096 144.695 177.950 199.993 222.755 230.567 244.387 266.481 171.664 185.292
Social Capital 45 45 45 44 43 42 41 9.137 9.166 9.138
Debts 263.309 275.659 212.125 122.285 80.299 106.709 121.320 84.148 33.591 390.817
Income in Advance 0 0 0 206 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 "4941 - 4941"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.410 euro in 2023 which includes Inventories of 6.623 euro, Receivables of 532.105 euro and cash availability of 33.682 euro.
The company's Equity was valued at 185.292 euro, while total Liabilities amounted to 390.817 euro. Equity increased by 14.149 euro, from 171.664 euro in 2022, to 185.292 in 2023.

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