Financial results - KARGOROUTE SRL

Financial Summary - Kargoroute Srl
Unique identification code: 26150044
Registration number: J16/1356/2009
Nace: 4941
Sales - Ron
4.771
Net Profit - Ron
-15.642
Employees
1
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Company Kargoroute Srl with Fiscal Code 26150044 recorded a turnover of 2024 of 4.771, with a net profit of -15.642 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 - Kargoroute Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.821 116.378 78.025 77.946 85.814 94.639 59.840 44.096 4.026 4.771
Total Income - EUR 154.208 122.486 83.646 82.800 88.328 95.985 62.059 45.161 5.226 5.797
Total Expenses - EUR 109.634 89.716 63.117 60.328 58.439 70.228 53.794 43.793 18.108 21.380
Gross Profit/Loss - EUR 44.574 32.770 20.529 22.472 29.889 25.756 8.264 1.368 -12.882 -15.584
Net Profit/Loss - EUR 37.374 27.455 19.251 21.644 29.006 24.796 7.640 917 -12.926 -15.642
Employees 4 3 1 1 1 2 2 1 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 19.2%, from 4.026 euro in the year 2023, to 4.771 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kargoroute Srl - CUI 26150044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.632 4.945 2.325 16.340 12.018 7.860 3.843 0 0 11.379
Current Assets 70.722 43.644 45.809 53.324 77.408 51.123 58.164 18.381 10.460 774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.771 17.211 9.076 9.525 13.943 26.146 4.043 11.670 19 615
Cash 50.951 26.433 36.733 43.798 63.464 24.977 54.121 6.711 10.441 159
Shareholders Funds 73.340 27.509 46.294 67.089 29.056 53.302 59.760 16.250 2.723 -12.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.014 21.080 1.840 2.575 60.369 5.681 2.247 2.130 7.737 25.087
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 774 euro in 2024 which includes Inventories of 0 euro, Receivables of 615 euro and cash availability of 159 euro.
The company's Equity was valued at -12.934 euro, while total Liabilities amounted to 25.087 euro. Equity decreased by -15.642 euro, from 2.723 euro in 2023, to -12.934 in 2024.

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