The most important financial indicators for the company Hard Cargo S.r.l. - Unique Identification Number 24607752:
sales in 2023 was
49.769
euro, registering a net profit of
8.212
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -15.8%, from 59.265 euro in the year 2022, to 49.769 euro in 2023.
The Net Profit increased by 7.262 euro, from 952 euro in 2022, to 8.212 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
-
0
0
0
0
2.803
1.857
1.011
Current Assets
-
25.245
-
24.832
27.074
31.532
41.311
35.303
39.449
33.555
Inventories
-
2.894
-
5.021
2.790
10.153
11.370
12.514
15.959
18.368
Receivables
-
21.814
-
18.322
15.194
17.980
21.847
21.384
20.412
13.914
Cash
-
537
-
1.489
9.091
3.399
8.095
1.404
3.078
1.272
Shareholders Funds
-
-17.715
-
-12.482
-8.687
826
9.023
9.599
10.582
18.762
Social Capital
-
11.249
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
42.960
-
37.315
35.761
30.706
32.288
28.506
30.724
15.804
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
"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
33.555 euro in 2023 which includes Inventories of
18.368 euro, Receivables of
13.914 euro and cash availability of
1.272 euro.
The company's Equity was valued at
18.762 euro, while total Liabilities amounted to
15.804 euro.
Equity increased by 8.212 euro, from 10.582 euro in 2022, to 18.762 in 2023.
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Comments - Hard Cargo S.r.l.