Company Nicolas Cargosol Srl with Fiscal Code 34617907
recorded a turnover of 2024 of
- ,
with a net profit of
-668
and having an average number of employees of
- .
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 -
Nicolas Cargosol Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.825
176.508
98.577
183.386
70.406
37.325
5.064
0
0
0
Total Income - EUR
40.475
177.685
99.956
184.663
79.670
41.096
5.781
8
0
0
Total Expenses - EUR
36.563
175.475
109.555
175.744
78.107
40.818
8.867
1.915
1.298
668
Gross Profit/Loss - EUR
3.912
2.210
-9.598
8.919
1.563
278
-3.087
-1.907
-1.298
-668
Net Profit/Loss - EUR
2.708
1.380
-10.607
7.079
819
-308
-3.260
-1.907
-1.298
-668
Employees
2
2
1
2
1
1
1
0
0
0
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.
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Financial Rating - NICOLAS CARGOSOL SRL
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Financial Reports - Nicolas Cargosol Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolas Cargosol Srl - CUI 34617907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.290
24.844
17.344
10.077
3.753
0
-2.488
-3.707
-4.300
0
Current Assets
32.221
26.398
24.450
34.918
40.040
72.104
45.040
4.721
6.246
2.966
Inventories
0
0
1.357
1.332
0
0
0
0
0
0
Receivables
27.365
15.587
16.279
30.978
37.458
72.433
44.868
4.721
4.761
237
Cash
4.856
10.811
6.814
2.607
2.582
-329
173
0
1.485
2.729
Shareholders Funds
2.753
4.104
-6.572
628
1.434
1.099
-2.185
-4.098
-5.384
-4.323
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.758
47.137
48.367
44.367
42.358
71.004
44.737
5.112
7.331
7.289
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
2.966 euro in 2024 which includes Inventories of
0 euro, Receivables of
237 euro and cash availability of
2.729 euro.
The company's Equity was valued at
-4.323 euro, while total Liabilities amounted to
7.289 euro.
Equity increased by 1.031 euro, from -5.384 euro in 2023, to -4.323 in 2024.
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