Financial results - EURO CARGOO PLUS S.R.L.

Financial Summary - Euro Cargoo Plus S.r.l.
Unique identification code: 41947509
Registration number: J20/1725/2019
Nace: 5231
Sales - Ron
430.685
Net Profit - Ron
10.689
Employees
2
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Company Euro Cargoo Plus S.r.l. with Fiscal Code 41947509 recorded a turnover of 2024 of 430.685, with a net profit of 10.689 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Cargoo Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 320.350 480.629 613.256 484.120 430.685
Total Income - EUR - - - - 0 330.632 487.810 635.045 484.189 430.929
Total Expenses - EUR - - - - 566 306.214 451.375 598.442 463.942 418.142
Gross Profit/Loss - EUR - - - - -566 24.418 36.435 36.603 20.247 12.787
Net Profit/Loss - EUR - - - - -566 21.178 31.565 30.253 15.405 10.689
Employees - - - - 0 2 2 2 2 2
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 -10.5%, from 484.120 euro in the year 2023, to 430.685 euro in 2024. The Net Profit decreased by -4.630 euro, from 15.405 euro in 2023, to 10.689 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 - Euro Cargoo Plus S.r.l. - CUI 41947509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.051 5.985 9.834 4.395 1.028 0
Current Assets - - - - 3.794 89.283 99.501 83.125 74.759 96.275
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 71.480 79.588 76.882 73.015 73.127
Cash - - - - 3.794 17.803 19.912 6.242 1.744 23.149
Shareholders Funds - - - - -524 20.663 53.614 30.423 22.461 10.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.370 74.605 55.721 57.096 53.326 85.527
Income in Advance - - - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.127 euro and cash availability of 23.149 euro.
The company's Equity was valued at 10.748 euro, while total Liabilities amounted to 85.527 euro. Equity decreased by -11.588 euro, from 22.461 euro in 2023, to 10.748 in 2024.

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