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Financial results - ROMANIAN CARGO SURVEY S.R.L.

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Financial Summary - Romanian Cargo Survey S.r.l.
Unique identification code: 45053730
Registration number: J13/3402/2021
Nace: 7120
Sales - Ron
71.574
Net Profit - Ron
5.737
Employees
1
Open Account
Company Romanian Cargo Survey S.r.l. with Fiscal Code 45053730 recorded a turnover of 2024 of 71.574, with a net profit of 5.737 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Cargo Survey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 112.692 126.997 71.574
Total Income - EUR - - - - - - - 112.742 127.120 83.118
Total Expenses - EUR - - - - - - - 20.423 105.413 75.569
Gross Profit/Loss - EUR - - - - - - - 92.318 21.707 7.550
Net Profit/Loss - EUR - - - - - - - 91.191 20.590 5.737
Employees - - - - - - - 1 3 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 decreased by -43.3%, from 126.997 euro in the year 2023, to 71.574 euro in 2024. The Net Profit decreased by -14.737 euro, from 20.590 euro in 2023, to 5.737 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 - Romanian Cargo Survey S.r.l. - CUI 45053730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.185 22.480 40.662
Current Assets - - - - - - - 87.825 13.047 11.008
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 29.840 7.993 4.989
Cash - - - - - - - 57.986 5.054 6.019
Shareholders Funds - - - - - - - 90.986 25.346 19.997
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.024 10.181 32.183
Income in Advance - - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.989 euro and cash availability of 6.019 euro.
The company's Equity was valued at 19.997 euro, while total Liabilities amounted to 32.183 euro. Equity decreased by -5.207 euro, from 25.346 euro in 2023, to 19.997 in 2024.
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