Financial results - OVIDIU-CARGO SRL

Financial Summary - Ovidiu-Cargo Srl
Unique identification code: 32598698
Registration number: J2013002034054
Nace: 4941
Sales - Ron
946
Net Profit - Ron
-1.935
Employees
1
Open Account
Company Ovidiu-Cargo Srl with Fiscal Code 32598698 recorded a turnover of 2024 of 946, with a net profit of -1.935 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 - Ovidiu-Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.221 13.493 2.059 39.932 58.798 685 946
Total Income - EUR - - - 1.221 13.502 2.501 39.970 58.903 694 946
Total Expenses - EUR - - - 2.164 27.776 7.228 39.190 67.347 11.018 2.881
Gross Profit/Loss - EUR - - - -943 -14.274 -4.727 781 -8.444 -10.323 -1.935
Net Profit/Loss - EUR - - - -980 -14.409 -4.795 382 -9.032 -10.327 -1.935
Employees - - - 1 1 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 38.9%, from 685 euro in the year 2023, to 946 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU-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 - Ovidiu-Cargo Srl - CUI 32598698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.096 642 266
Current Assets - - - 1.002 489 777 5.460 14.695 3.736 2.313
Inventories - - - 0 0 63 0 0 0 0
Receivables - - - 959 467 516 2.229 8.090 2.531 1.836
Cash - - - 43 21 198 3.231 6.605 1.205 478
Shareholders Funds - - - -1.873 -16.245 -20.732 -19.891 -28.985 -39.224 -40.940
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.875 16.734 21.510 25.351 44.775 43.602 43.518
Income in Advance - - - 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 2.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.836 euro and cash availability of 478 euro.
The company's Equity was valued at -40.940 euro, while total Liabilities amounted to 43.518 euro. Equity decreased by -1.935 euro, from -39.224 euro in 2023, to -40.940 in 2024.

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