Financial results - KARGO EXCLUSIVE SRL

Financial Summary - Kargo Exclusive Srl
Unique identification code: 24601849
Registration number: J20/1594/2008
Nace: 4531
Sales - Ron
273.698
Net Profit - Ron
15.254
Employees
1
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Company Kargo Exclusive Srl with Fiscal Code 24601849 recorded a turnover of 2024 of 273.698, with a net profit of 15.254 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kargo Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 165.000 191.962 195.082 273.551 250.778 282.065 314.312 255.699 273.698
Total Income - EUR 0 167.438 193.535 196.050 287.389 255.785 282.124 315.179 255.761 273.698
Total Expenses - EUR 3.449 152.942 174.430 183.995 280.840 244.079 270.363 297.519 251.671 256.321
Gross Profit/Loss - EUR -3.449 14.496 19.105 12.055 6.550 11.706 11.761 17.660 4.090 17.377
Net Profit/Loss - EUR -3.449 11.462 17.182 10.094 3.814 9.199 8.941 14.508 1.917 15.254
Employees 1 2 2 2 3 3 3 3 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 increased by 7.6%, from 255.699 euro in the year 2023, to 273.698 euro in 2024. The Net Profit increased by 13.348 euro, from 1.917 euro in 2023, to 15.254 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 - Kargo Exclusive Srl - CUI 24601849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 1.182 1.174 4.119 1.477 21.189 13.674 13.705 14.873 14.897
Current Assets 4.285 52.033 85.267 114.969 143.332 209.316 264.574 278.881 251.340 261.778
Inventories 4.252 27.304 30.702 29.763 50.810 51.043 66.425 64.225 78.767 89.062
Receivables 33 22.381 53.913 84.458 147.321 154.361 195.121 211.271 171.129 171.211
Cash 0 0 653 749 -54.800 3.911 3.028 3.385 1.443 1.505
Shareholders Funds -35.053 -23.233 -5.658 4.539 8.265 17.307 25.864 40.453 42.247 57.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.411 76.449 92.100 114.549 136.544 213.198 252.384 252.133 223.966 219.410
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.778 euro in 2024 which includes Inventories of 89.062 euro, Receivables of 171.211 euro and cash availability of 1.505 euro.
The company's Equity was valued at 57.264 euro, while total Liabilities amounted to 219.410 euro. Equity increased by 15.254 euro, from 42.247 euro in 2023, to 57.264 in 2024.

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