Financial results - EST-CARGO SRL

Financial Summary - Est-Cargo Srl
Unique identification code: 28476765
Registration number: J17/639/2011
Nace: 4941
Sales - Ron
393.505
Net Profit - Ron
80.570
Employees
1
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Company Est-Cargo Srl with Fiscal Code 28476765 recorded a turnover of 2024 of 393.505, with a net profit of 80.570 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est-Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.567.858 1.511.083 1.432.253 1.236.472 1.209.288 646.851 750.028 725.297 561.369 393.505
Total Income - EUR 1.571.501 1.516.634 1.444.168 1.248.064 1.214.519 647.234 761.801 737.910 561.472 393.551
Total Expenses - EUR 1.537.408 1.475.182 1.411.154 1.216.384 1.200.407 625.709 730.962 716.728 457.286 297.894
Gross Profit/Loss - EUR 34.093 41.452 33.014 31.680 14.112 21.524 30.839 21.182 104.186 95.656
Net Profit/Loss - EUR 28.638 34.731 25.054 26.432 12.126 18.191 26.299 18.182 87.516 80.570
Employees 11 11 11 10 7 7 5 3 0 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 -29.5%, from 561.369 euro in the year 2023, to 393.505 euro in 2024. The Net Profit decreased by -6.457 euro, from 87.516 euro in 2023, to 80.570 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 - Est-Cargo Srl - CUI 28476765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.240 4.095 20.664 22.378 27.839 17.759 11.007 -4.774 3.699 9.156
Current Assets 414.452 383.654 300.785 279.806 308.583 347.948 339.622 210.029 572.410 597.331
Inventories 27.366 30.237 37.200 46.873 43.384 69.179 57.738 6.333 6.623 5.892
Receivables 282.596 289.485 213.724 217.210 221.387 232.848 204.064 169.842 532.105 524.639
Cash 12.925 12.043 30.159 15.723 43.812 45.922 77.820 33.854 33.682 66.800
Shareholders Funds 144.695 177.950 199.993 222.755 230.567 244.387 266.481 171.664 185.292 160.901
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 275.659 212.125 122.285 80.299 106.709 121.320 84.148 33.591 390.817 445.586
Income in Advance 0 0 206 0 0 0 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 "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 597.331 euro in 2024 which includes Inventories of 5.892 euro, Receivables of 524.639 euro and cash availability of 66.800 euro.
The company's Equity was valued at 160.901 euro, while total Liabilities amounted to 445.586 euro. Equity decreased by -23.355 euro, from 185.292 euro in 2023, to 160.901 in 2024.

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