Financial results - INSANDRI CARGO S.R.L.

Financial Summary - Insandri Cargo S.r.l.
Unique identification code: 41893514
Registration number: J09/898/2019
Nace: 4941
Sales - Ron
223.106
Net Profit - Ron
15.992
Employees
3
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Company Insandri Cargo S.r.l. with Fiscal Code 41893514 recorded a turnover of 2024 of 223.106, with a net profit of 15.992 and having an average number of employees of 3. 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 - Insandri Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 72.475 159.441 195.574 242.972 223.106
Total Income - EUR - - - - 0 72.475 159.441 195.574 242.972 223.106
Total Expenses - EUR - - - - 2.598 54.687 112.354 164.252 191.969 200.783
Gross Profit/Loss - EUR - - - - -2.598 17.788 47.087 31.322 51.003 22.323
Net Profit/Loss - EUR - - - - -2.598 17.788 47.087 31.322 49.058 15.992
Employees - - - - 0 1 2 3 3 3
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 -7.7%, from 242.972 euro in the year 2023, to 223.106 euro in 2024. The Net Profit decreased by -32.791 euro, from 49.058 euro in 2023, to 15.992 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 - Insandri Cargo S.r.l. - CUI 41893514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.711 19.312 53.432 48.096 39.242 63.489
Current Assets - - - - 4.879 23.485 46.187 55.966 20.352 75.438
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.839 13.985 20.612 25.628 3.457 13.938
Cash - - - - 39 9.500 25.575 30.338 16.895 61.500
Shareholders Funds - - - - -2.556 15.280 62.029 93.543 54.420 70.109
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.146 27.516 37.590 10.519 5.173 68.818
Income in Advance - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.938 euro and cash availability of 61.500 euro.
The company's Equity was valued at 70.109 euro, while total Liabilities amounted to 68.818 euro. Equity increased by 15.992 euro, from 54.420 euro in 2023, to 70.109 in 2024.

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