Financial results - EUROCARGO SRL

Financial Summary - Eurocargo Srl
Unique identification code: 17022780
Registration number: J25/618/2004
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.960
Employees
Open Account
Company Eurocargo Srl with Fiscal Code 17022780 recorded a turnover of 2024 of - , with a net profit of -5.960 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 24.874 28.365 9.948 0 0 0
Total Income - EUR 0 - - 0 24.874 35.341 10.150 -87 0 0
Total Expenses - EUR 0 - - 3.257 24.896 30.561 9.501 3.852 2.115 5.960
Gross Profit/Loss - EUR 0 - - -3.257 -22 4.781 649 -3.939 -2.115 -5.960
Net Profit/Loss - EUR 0 - - -3.257 -29 4.357 611 -3.939 -2.115 -5.960
Employees 0 - - 0 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
EUROCARGO SRL

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Eurocargo Srl

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Prob. of insolvency -
Eurocargo Srl

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Eurocargo Srl

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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 - Eurocargo Srl - CUI 17022780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.164 - - 92.855 92.112 89.977 86.337 84.229 81.858 79.297
Current Assets 7.005 - - 6.611 8.956 10.130 13.393 13.271 13.231 9.300
Inventories 0 - - 0 899 1.325 4.426 4.440 4.426 545
Receivables 6.623 - - 6.327 7.635 8.661 8.497 7.846 7.823 7.779
Cash 382 - - 284 421 143 470 985 982 977
Shareholders Funds 36.074 - - 31.201 30.568 34.345 34.195 30.362 28.154 22.036
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 67.094 - - 68.265 74.938 65.762 65.535 67.138 66.935 66.561
Income in Advance 0 - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.300 euro in 2024 which includes Inventories of 545 euro, Receivables of 7.779 euro and cash availability of 977 euro.
The company's Equity was valued at 22.036 euro, while total Liabilities amounted to 66.561 euro. Equity decreased by -5.960 euro, from 28.154 euro in 2023, to 22.036 in 2024.

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