Financial results - KARGO EXPRESS SRL

Financial Summary - Kargo Express Srl
Unique identification code: 16690667
Registration number: J20/1233/2004
Nace: 4941
Sales - Ron
812.538
Net Profit - Ron
29.183
Employees
24
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Company Kargo Express Srl with Fiscal Code 16690667 recorded a turnover of 2024 of 812.538, with a net profit of 29.183 and having an average number of employees of 24. 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 - Kargo Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.516.921 1.772.144 1.520.380 1.456.400 1.529.084 1.465.773 1.375.702 890.317 858.518 812.538
Total Income - EUR 1.579.887 1.805.974 1.679.591 1.607.165 1.576.091 1.561.696 1.659.663 1.553.860 1.025.306 859.006
Total Expenses - EUR 1.590.217 1.682.326 1.718.122 1.638.805 1.562.807 1.513.749 1.889.760 1.758.813 1.116.221 829.823
Gross Profit/Loss - EUR -10.329 123.648 -38.531 -31.639 13.284 47.946 -230.096 -204.953 -90.915 29.183
Net Profit/Loss - EUR -10.851 100.772 -52.073 -31.639 12.984 39.109 -230.096 -204.953 -90.915 29.183
Employees 68 86 79 72 77 71 60 31 27 24
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 -4.8%, from 858.518 euro in the year 2023, to 812.538 euro in 2024. The Net Profit increased by 29.183 euro, from 0 euro in 2023, to 29.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kargo Express Srl - CUI 16690667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.989 551.608 824.012 778.750 601.175 904.274 924.968 491.344 245.305 151.917
Current Assets 170.197 145.313 76.609 82.916 168.690 295.219 203.376 122.890 109.696 42.684
Inventories 16.777 6.093 24.020 15.048 12.453 9.006 24.055 293 28.845 10.437
Receivables 131.041 135.120 130.285 97.358 158.240 280.796 178.077 121.322 65.193 29.296
Cash 22.379 4.099 -77.696 -29.491 -2.003 5.418 1.245 1.275 15.658 2.951
Shareholders Funds -8.328 92.529 38.890 6.537 19.394 92.247 -139.895 -345.282 -435.150 -403.535
Social Capital 34.871 34.515 33.931 33.308 32.663 32.044 64.688 64.889 64.692 64.331
Debts 623.140 636.299 875.178 862.136 754.725 1.113.463 1.270.993 962.282 792.713 600.794
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 "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 42.684 euro in 2024 which includes Inventories of 10.437 euro, Receivables of 29.296 euro and cash availability of 2.951 euro.
The company's Equity was valued at -403.535 euro, while total Liabilities amounted to 600.794 euro. Equity increased by 29.183 euro, from -435.150 euro in 2023, to -403.535 in 2024.

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