Financial results - EUROCARGO S.R.L.

Financial Summary - Eurocargo S.r.l.
Unique identification code: 252865
Registration number: J12/3088/1992
Nace: 4941
Sales - Ron
392.089
Net Profit - Ron
4.906
Employee
6
The most important financial indicators for the company Eurocargo S.r.l. - Unique Identification Number 252865: sales in 2023 was 392.089 euro, registering a net profit of 4.906 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurocargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 490.132 543.881 647.989 422.398 457.263 467.414 385.908 416.329 496.747 392.089
Total Income - EUR 507.097 556.454 673.154 491.720 537.647 532.303 443.523 496.176 571.812 452.113
Total Expenses - EUR 474.023 528.184 651.384 487.997 523.988 522.534 434.471 488.727 548.754 443.367
Gross Profit/Loss - EUR 33.074 28.270 21.770 3.723 13.658 9.769 9.052 7.448 23.058 8.746
Net Profit/Loss - EUR 33.074 28.270 18.324 3.125 8.284 4.451 4.948 2.934 17.977 4.906
Employees 10 11 12 8 9 9 8 8 6 6
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. In the last year of activity, the sales decreased by -20.8%, from 496.747 euro in the year 2022, to 392.089 euro in 2023. The Net Profit decreased by -13.017 euro, from 17.977 euro in 2022, to 4.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurocargo S.r.l. - CUI 252865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.118 20.140 43.507 94.602 60.091 51.508 44.890 114.780 137.078 144.753
Current Assets 156.931 201.948 223.257 205.051 206.661 211.717 241.702 186.478 189.438 150.353
Inventories 15.384 25.536 46.953 33.193 6.935 12.776 11.409 8.084 6.116 16.287
Receivables 89.549 102.864 140.538 56.798 71.953 80.038 55.345 64.361 60.121 74.370
Cash 51.999 73.547 35.766 115.059 127.774 118.903 174.949 114.033 123.202 59.696
Shareholders Funds -18.057 10.081 28.302 30.948 38.664 42.367 46.512 48.414 66.542 71.246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 196.106 212.007 238.462 268.704 228.089 220.858 240.080 252.844 259.974 223.860
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.353 euro in 2023 which includes Inventories of 16.287 euro, Receivables of 74.370 euro and cash availability of 59.696 euro.
The company's Equity was valued at 71.246 euro, while total Liabilities amounted to 223.860 euro. Equity increased by 4.906 euro, from 66.542 euro in 2022, to 71.246 in 2023.

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