Company John Kargo Speed S.r.l. with Fiscal Code 42254276
recorded a turnover of 2024 of
122.852,
with a net profit of
12.874
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 -
John Kargo Speed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.835
11.564
0
0
122.852
Total Income - EUR
-
-
-
-
-
8.835
14.394
0
0
122.960
Total Expenses - EUR
-
-
-
-
-
7.705
16.541
68
56
107.691
Gross Profit/Loss - EUR
-
-
-
-
-
1.130
-2.147
-68
-56
15.269
Net Profit/Loss - EUR
-
-
-
-
-
877
-2.579
-68
-56
12.874
Employees
-
-
-
-
-
0
0
0
0
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.
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Financial Rating - JOHN KARGO SPEED S.R.L.
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Financial Rating
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Prob. of insolvency - John Kargo Speed S.r.l.
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Insolvency Probability
Financial Reports - John Kargo Speed S.r.l.
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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 -
John Kargo Speed S.r.l. - CUI 42254276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
43
6
0
0
38.012
Current Assets
-
-
-
-
-
4.412
533
4
-12
26.186
Inventories
-
-
-
-
-
1.047
0
0
0
0
Receivables
-
-
-
-
-
1.654
0
0
0
15.629
Cash
-
-
-
-
-
1.711
533
4
-12
10.557
Shareholders Funds
-
-
-
-
-
918
-1.681
-1.755
-1.806
11.078
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.537
2.220
1.759
1.794
53.120
Income in Advance
-
-
-
-
-
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
26.186 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.629 euro and cash availability of
10.557 euro.
The company's Equity was valued at
11.078 euro, while total Liabilities amounted to
53.120 euro.
Equity increased by 12.874 euro, from -1.806 euro in 2023, to 11.078 in 2024.
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