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Financial results - EURO CARGO LOGISTIC SRL

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Financial Summary - Euro Cargo Logistic Srl
Unique identification code: 22757907
Registration number: J40/21584/2007
Nace: 5229
Sales - Ron
2.342.614
Net Profit - Ron
-82.507
Employees
4
Open Account
Company Euro Cargo Logistic Srl with Fiscal Code 22757907 recorded a turnover of 2017 of 2.342.614, with a net profit of -82.507 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Cargo Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.233.182 1.897.748 2.550.922 - - - - - - -
Total Income - EUR 2.275.559 1.929.014 2.597.415 - - - - - - -
Total Expenses - EUR 2.361.906 2.061.259 2.684.023 - - - - - - -
Gross Profit/Loss - EUR -86.347 -132.245 -86.608 - - - - - - -
Net Profit/Loss - EUR -88.251 -135.013 -89.844 - - - - - - -
Employees 7 5 4 - - - - - - -
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 36.7%, from 1.897.748 euro in the year 2016, to 2.550.922 euro in 2017.
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 - Euro Cargo Logistic Srl - CUI 22757907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.082 7.913 7.384 - - - - - - -
Current Assets 433.105 326.684 438.100 - - - - - - -
Inventories 261 0 0 - - - - - - -
Receivables 378.322 307.548 417.193 - - - - - - -
Cash 54.522 19.136 20.906 - - - - - - -
Shareholders Funds -161.833 -295.195 -380.044 - - - - - - -
Social Capital 225 223 219 - - - - - - -
Debts 601.165 631.025 826.156 - - - - - - -
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.100 euro in 2017 which includes Inventories of 0 euro, Receivables of 417.193 euro and cash availability of 20.906 euro.
The company's Equity was valued at -380.044 euro, while total Liabilities amounted to 826.156 euro. Equity decreased by -89.844 euro, from -295.195 euro in 2016, to -380.044 in 2017.
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