Financial results - KARGO SOLUTION S.R.L.

Financial Summary - Kargo Solution S.r.l.
Unique identification code: 35754945
Registration number: J20/277/2016
Nace: 4520
Sales - Ron
254.351
Net Profit - Ron
14.545
Employees
2
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Company Kargo Solution S.r.l. with Fiscal Code 35754945 recorded a turnover of 2024 of 254.351, with a net profit of 14.545 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kargo Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.614 91.149 246.151 187.118 347.255 564.031 563.893 376.534 254.351
Total Income - EUR - 20.732 109.651 301.698 214.437 366.182 568.451 568.906 399.521 256.482
Total Expenses - EUR - 15.603 104.186 293.648 194.200 333.877 508.260 498.813 345.249 239.640
Gross Profit/Loss - EUR - 5.129 5.465 8.050 20.237 32.304 60.192 70.093 54.272 16.841
Net Profit/Loss - EUR - 4.922 3.856 5.174 18.107 28.939 55.228 65.299 50.910 14.545
Employees - 2 2 2 3 3 4 3 2 2
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 -32.1%, from 376.534 euro in the year 2023, to 254.351 euro in 2024. The Net Profit decreased by -36.080 euro, from 50.910 euro in 2023, to 14.545 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 Solution S.r.l. - CUI 35754945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.489 35.143 89.769 130.447 113.693 233.151 215.123 184.018 168.235
Current Assets - 16.980 29.096 36.625 54.216 44.788 43.785 46.571 79.890 107.896
Inventories - 0 458 2.067 2.794 58 57 57 0 3.012
Receivables - 7.885 25.078 26.976 46.434 21.853 39.511 37.576 70.964 100.141
Cash - 9.094 3.559 7.581 4.988 22.877 4.218 8.939 8.926 4.742
Shareholders Funds - 5.145 8.914 13.924 31.761 60.098 113.994 172.005 222.394 235.695
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 29.325 55.325 112.470 152.902 98.383 162.942 89.689 41.514 40.435
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.896 euro in 2024 which includes Inventories of 3.012 euro, Receivables of 100.141 euro and cash availability of 4.742 euro.
The company's Equity was valued at 235.695 euro, while total Liabilities amounted to 40.435 euro. Equity increased by 14.545 euro, from 222.394 euro in 2023, to 235.695 in 2024.

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