Financial results - HARD CARGO S.R.L.

Financial Summary - Hard Cargo S.r.l.
Unique identification code: 24607752
Registration number: J27/1559/2008
Nace: 4941
Sales - Ron
46.448
Net Profit - Ron
237
Employees
1
Open Account
Company Hard Cargo S.r.l. with Fiscal Code 24607752 recorded a turnover of 2024 of 46.448, with a net profit of 237 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567 - 45.485 20.442 34.096 58.996 49.525 59.265 49.769 46.448
Total Income - EUR 567 - 45.492 21.879 39.581 58.996 49.525 59.502 61.899 50.469
Total Expenses - EUR 1.313 - 39.411 17.653 29.495 50.240 48.264 57.996 53.161 50.191
Gross Profit/Loss - EUR -746 - 6.081 4.227 10.087 8.756 1.262 1.506 8.738 277
Net Profit/Loss - EUR -763 - 4.716 3.567 9.344 8.213 776 952 8.212 237
Employees 0 - 0 0 1 1 1 1 1 1
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 -6.1%, from 49.769 euro in the year 2023, to 46.448 euro in 2024. The Net Profit decreased by -7.929 euro, from 8.212 euro in 2023, to 237 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 - Hard Cargo S.r.l. - CUI 24607752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 2.803 1.857 1.011 503
Current Assets 25.245 - 24.832 27.074 31.532 41.311 35.303 39.449 33.555 33.240
Inventories 2.894 - 5.021 2.790 10.153 11.370 12.514 15.959 18.368 13.299
Receivables 21.814 - 18.322 15.194 17.980 21.847 21.384 20.412 13.914 18.958
Cash 537 - 1.489 9.091 3.399 8.095 1.404 3.078 1.272 983
Shareholders Funds -17.715 - -12.482 -8.687 826 9.023 9.599 10.582 18.762 18.894
Social Capital 11.249 - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 42.960 - 37.315 35.761 30.706 32.288 28.506 30.724 15.804 15.854
Income in Advance 0 - 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 "4941 - 4941"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.240 euro in 2024 which includes Inventories of 13.299 euro, Receivables of 18.958 euro and cash availability of 983 euro.
The company's Equity was valued at 18.894 euro, while total Liabilities amounted to 15.854 euro. Equity increased by 237 euro, from 18.762 euro in 2023, to 18.894 in 2024.

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