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Financial results - NET CARGO SRL

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Financial Summary - Net Cargo Srl
Unique identification code: 12227512
Registration number: J40/8538/1999
Nace: 4719
Sales - Ron
5.456
Net Profit - Ron
-7.578
Employees
1
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Company Net Cargo Srl with Fiscal Code 12227512 recorded a turnover of 2024 of 5.456, with a net profit of -7.578 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.458 3.639 10.515 12.057 12.743 1.997 4.707 3.832 5.372 5.456
Total Income - EUR 4.458 3.639 10.515 12.057 12.743 3.230 4.707 3.832 5.372 5.456
Total Expenses - EUR 9.207 9.822 15.940 15.402 17.864 10.176 7.394 6.576 9.560 12.979
Gross Profit/Loss - EUR -4.748 -6.182 -5.425 -3.345 -5.121 -6.945 -2.687 -2.744 -4.188 -7.523
Net Profit/Loss - EUR -4.882 -6.245 -5.530 -3.466 -5.331 -6.965 -2.828 -2.821 -4.242 -7.578
Employees 3 2 3 3 3 1 1 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 2.1%, from 5.372 euro in the year 2023, to 5.456 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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NET CARGO SRL

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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 - Net Cargo Srl - CUI 12227512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 18 18 17 17 0 0 0 0 0
Current Assets 9.254 7.861 4.113 4.173 6.357 11.942 12.903 14.293 13.145 14.352
Inventories 8.305 6.554 3.200 4.033 5.318 7.891 7.451 10.342 10.586 11.548
Receivables 676 1.265 669 71 978 3.891 5.223 3.952 2.516 2.420
Cash 273 42 245 69 60 160 229 -1 43 383
Shareholders Funds -13.804 -19.908 -25.102 -28.107 -32.894 -39.235 -41.194 -44.143 -48.251 -55.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.076 27.787 29.232 32.297 39.268 51.178 54.097 58.436 61.396 69.912
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.352 euro in 2024 which includes Inventories of 11.548 euro, Receivables of 2.420 euro and cash availability of 383 euro.
The company's Equity was valued at -55.560 euro, while total Liabilities amounted to 69.912 euro. Equity decreased by -7.578 euro, from -48.251 euro in 2023, to -55.560 in 2024.
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