Financial results - SUPERCARGO SRL

Financial Summary - Supercargo Srl
Unique identification code: 12304950
Registration number: J1999000317384
Nace: 7311
Sales - Ron
187.448
Net Profit - Ron
33.845
Employees
1
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Company Supercargo Srl with Fiscal Code 12304950 recorded a turnover of 2024 of 187.448, with a net profit of 33.845 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supercargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.130 64.139 66.217 95.422 87.875 180.810 146.383 159.125 174.487 187.448
Total Income - EUR 73.468 64.548 66.569 95.864 87.876 180.923 146.383 159.220 174.894 191.639
Total Expenses - EUR 60.429 58.677 59.143 79.359 78.713 155.251 127.890 132.125 133.180 153.242
Gross Profit/Loss - EUR 13.040 5.871 7.427 16.504 9.163 25.672 18.494 27.095 41.714 38.398
Net Profit/Loss - EUR 10.836 4.580 6.761 15.546 8.280 24.279 17.253 25.798 40.332 33.845
Employees 1 1 1 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 8.0%, from 174.487 euro in the year 2023, to 187.448 euro in 2024. The Net Profit decreased by -6.262 euro, from 40.332 euro in 2023, to 33.845 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 - Supercargo Srl - CUI 12304950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.189 4.162 4.057 4.610 3.421 3.654 3.594 27.004
Current Assets 19.060 23.047 17.066 27.781 25.873 43.067 34.521 33.585 54.946 116.345
Inventories 307 85 124 68 85 26 587 1.440 1.846 1.204
Receivables 1.072 6.452 1.820 11.445 2.785 1.578 5.374 13.985 9.421 39.091
Cash 17.681 16.510 15.121 16.268 23.003 41.463 28.560 18.160 43.679 76.051
Shareholders Funds 15.239 19.664 6.813 22.234 24.632 43.605 35.846 26.009 40.543 34.054
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 3.821 3.384 16.441 9.709 5.297 4.071 2.096 11.230 17.997 109.295
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.345 euro in 2024 which includes Inventories of 1.204 euro, Receivables of 39.091 euro and cash availability of 76.051 euro.
The company's Equity was valued at 34.054 euro, while total Liabilities amounted to 109.295 euro. Equity decreased by -6.262 euro, from 40.543 euro in 2023, to 34.054 in 2024.

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