Financial results - IUSER-CARGO SRL

Financial Summary - Iuser-Cargo Srl
Unique identification code: 28574321
Registration number: J22/1089/2011
Nace: 4941
Sales - Ron
547.030
Net Profit - Ron
7.183
Employee
10
The most important financial indicators for the company Iuser-Cargo Srl - Unique Identification Number 28574321: sales in 2023 was 547.030 euro, registering a net profit of 7.183 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iuser-Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 397.374 554.679 563.977 645.751 600.356 502.221 424.974 495.207 667.581 547.030
Total Income - EUR 408.307 561.151 568.563 650.109 609.981 535.140 448.705 523.258 735.875 597.755
Total Expenses - EUR 377.642 535.037 544.723 623.594 614.239 543.838 446.492 512.422 709.372 588.496
Gross Profit/Loss - EUR 30.664 26.114 23.840 26.515 -4.259 -8.699 2.213 10.837 26.503 9.259
Net Profit/Loss - EUR 30.664 25.310 19.787 22.038 -5.690 -8.699 2.213 8.933 21.613 7.183
Employees 7 9 10 0 10 9 8 8 8 10
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 -17.8%, from 667.581 euro in the year 2022, to 547.030 euro in 2023. The Net Profit decreased by -14.364 euro, from 21.613 euro in 2022, to 7.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iuser-Cargo Srl - CUI 28574321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.294 98.376 171.660 108.623 126.732 119.232 119.139 116.469 115.924 116.102
Current Assets 100.473 153.010 93.038 150.465 92.795 85.638 88.046 107.919 142.840 104.293
Inventories 65 4.663 9.529 30.998 998 6.047 4.766 16.534 35.168 13.367
Receivables 62.987 66.312 52.762 78.448 84.654 71.846 64.322 75.069 67.051 57.480
Cash 37.421 82.035 30.747 41.019 7.144 7.745 18.958 16.316 40.621 33.446
Shareholders Funds -24.863 239 20.023 41.723 35.267 25.886 27.608 112.704 126.336 133.136
Social Capital 45 45 45 44 13.968 13.697 13.438 13.140 13.181 13.141
Debts 234.841 251.147 244.675 217.366 184.260 178.984 179.578 111.685 132.428 87.259
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 104.293 euro in 2023 which includes Inventories of 13.367 euro, Receivables of 57.480 euro and cash availability of 33.446 euro.
The company's Equity was valued at 133.136 euro, while total Liabilities amounted to 87.259 euro. Equity increased by 7.183 euro, from 126.336 euro in 2022, to 133.136 in 2023.

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