Financial results - EUROCARGO SRL

Financial Summary - Eurocargo Srl
Unique identification code: 17022780
Registration number: J25/618/2004
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.115
Employee
The most important financial indicators for the company Eurocargo Srl - Unique Identification Number 17022780: sales in 2023 was - euro, registering a net profit of -2.115 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurocargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - 0 24.874 28.365 9.948 0 0
Total Income - EUR 0 0 - - 0 24.874 35.341 10.150 -87 0
Total Expenses - EUR 0 0 - - 3.257 24.896 30.561 9.501 3.852 2.115
Gross Profit/Loss - EUR 0 0 - - -3.257 -22 4.781 649 -3.939 -2.115
Net Profit/Loss - EUR 0 0 - - -3.257 -29 4.357 611 -3.939 -2.115
Employees 0 0 - - 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Eurocargo Srl

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Eurocargo Srl

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.368 96.164 - - 92.855 92.112 89.977 86.337 84.229 81.858
Current Assets 6.947 7.005 - - 6.611 8.956 10.130 13.393 13.271 13.231
Inventories 0 0 - - 0 899 1.325 4.426 4.440 4.426
Receivables 6.569 6.623 - - 6.327 7.635 8.661 8.497 7.846 7.823
Cash 379 382 - - 284 421 143 470 985 982
Shareholders Funds 35.776 36.074 - - 31.201 30.568 34.345 34.195 30.362 28.154
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 66.539 67.094 - - 68.265 74.938 65.762 65.535 67.138 66.935
Income in Advance 0 0 - - 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 "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 13.231 euro in 2023 which includes Inventories of 4.426 euro, Receivables of 7.823 euro and cash availability of 982 euro.
The company's Equity was valued at 28.154 euro, while total Liabilities amounted to 66.935 euro. Equity decreased by -2.116 euro, from 30.362 euro in 2022, to 28.154 in 2023.

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