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Financial results - A & E DANUBIU CARGO SRL

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Financial Summary - A & E Danubiu Cargo Srl
Unique identification code: 38421376
Registration number: J40/18298/2017
Nace: 5229
Sales - Ron
76.215
Net Profit - Ron
-9.845
Employees
1
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Company A & E Danubiu Cargo Srl with Fiscal Code 38421376 recorded a turnover of 2024 of 76.215, with a net profit of -9.845 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & E Danubiu Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 148.448 150.618 195.885 263.083 181.866 125.908 76.215
Total Income - EUR - - 0 148.615 150.951 195.981 268.285 183.814 128.079 76.216
Total Expenses - EUR - - 31 134.120 137.088 171.788 239.573 181.369 125.493 84.985
Gross Profit/Loss - EUR - - -31 14.495 13.862 24.193 28.712 2.445 2.586 -8.769
Net Profit/Loss - EUR - - -31 10.041 9.344 18.607 21.650 899 1.390 -9.845
Employees - - 0 0 0 0 0 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 decreased by -39.1%, from 125.908 euro in the year 2023, to 76.215 euro in 2024. The Net Profit decreased by -1.382 euro, from 1.390 euro in 2023, to 0 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 - A & E Danubiu Cargo Srl - CUI 38421376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89 635 0 0 0 0 0 0
Current Assets - - 55 53.989 35.125 51.838 84.490 82.466 101.397 73.436
Inventories - - 0 0 0 0 0 302 301 0
Receivables - - 0 41.485 18.343 29.454 55.885 32.001 44.266 29.830
Cash - - 55 12.504 16.782 22.384 28.605 50.164 56.831 43.606
Shareholders Funds - - 13 10.054 19.203 37.446 58.265 59.345 59.659 49.481
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131 44.570 15.922 14.393 26.225 23.122 41.738 23.955
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.830 euro and cash availability of 43.606 euro.
The company's Equity was valued at 49.481 euro, while total Liabilities amounted to 23.955 euro. Equity decreased by -9.845 euro, from 59.659 euro in 2023, to 49.481 in 2024.
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