Financial results - KARGO EXPRESS EXPEDI_II S.R.L.

Financial Summary - Kargo Express Expedi_Ii S.r.l.
Unique identification code: 8579634
Registration number: J20/656/1996
Nace: 4941
Sales - Ron
2.462.602
Net Profit - Ron
7.996
Employees
44
Open Account
Company Kargo Express Expedi_Ii S.r.l. with Fiscal Code 8579634 recorded a turnover of 2024 of 2.462.602, with a net profit of 7.996 and having an average number of employees of 44. 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 Expedi_Ii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 516.090 854.316 838.918 1.301.934 2.188.393 2.866.054 2.713.317 2.462.602
Total Income - EUR 112 3.053 571.904 868.921 853.561 1.357.978 2.236.627 3.004.367 2.838.155 2.478.993
Total Expenses - EUR 230 4.386 535.455 1.043.853 1.048.772 1.267.896 2.232.288 2.975.143 2.815.372 2.466.768
Gross Profit/Loss - EUR -118 -1.333 36.449 -174.932 -195.211 90.081 4.338 29.223 22.783 12.225
Net Profit/Loss - EUR -118 -1.424 28.445 -183.593 -203.667 75.206 2.004 23.224 18.582 7.996
Employees 0 1 16 23 30 39 45 46 42 44
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 -8.7%, from 2.713.317 euro in the year 2023, to 2.462.602 euro in 2024. The Net Profit decreased by -10.483 euro, from 18.582 euro in 2023, to 7.996 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 Express Expedi_Ii S.r.l. - CUI 8579634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.817 320.513 340.375 251.448 498.333 568.922 762.251 492.357 319.113
Current Assets 6.977 6.869 212.689 205.399 182.291 209.893 143.441 159.858 153.811 180.423
Inventories 0 0 0 0 0 8.870 9.354 22.328 25.330 96.581
Receivables 6.977 6.951 203.938 201.392 174.616 188.459 122.343 126.029 110.275 86.816
Cash 0 -82 8.751 4.007 7.676 12.564 11.744 11.501 18.206 -2.974
Shareholders Funds -17.912 -19.110 9.659 -174.705 -374.989 -251.406 -243.827 -221.359 -202.105 -242.466
Social Capital 45 89 88 86 84 83 40.430 40.556 40.433 40.207
Debts 24.890 42.795 526.654 726.705 811.432 963.297 959.502 1.144.832 854.490 743.582
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 180.423 euro in 2024 which includes Inventories of 96.581 euro, Receivables of 86.816 euro and cash availability of -2.974 euro.
The company's Equity was valued at -242.466 euro, while total Liabilities amounted to 743.582 euro. Equity decreased by -41.490 euro, from -202.105 euro in 2023, to -242.466 in 2024.

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