Financial results - CARDEG-DOBRINAŞ SRL

Financial Summary - Cardeg-Dobrinaş Srl
Unique identification code: 16050560
Registration number: J13/5076/2004
Nace: 4941
Sales - Ron
13.778.585
Net Profit - Ron
47.353
Employees
19
Open Account
Company Cardeg-Dobrinaş Srl with Fiscal Code 16050560 recorded a turnover of 2024 of 13.778.585, with a net profit of 47.353 and having an average number of employees of 19. 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 - Cardeg-Dobrinaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.978.054 6.790.354 6.762.753 7.806.121 7.687.020 6.521.971 14.069.908 17.568.324 15.417.491 13.778.585
Total Income - EUR 5.010.289 6.801.617 6.783.966 7.845.363 7.723.616 6.529.203 14.159.207 18.123.318 15.541.814 13.796.516
Total Expenses - EUR 4.933.100 6.707.293 6.606.330 7.575.184 7.511.430 6.330.338 13.842.764 17.785.627 15.348.937 13.732.312
Gross Profit/Loss - EUR 77.189 94.324 177.636 270.179 212.186 198.865 316.443 337.691 192.877 64.204
Net Profit/Loss - EUR 59.677 79.398 140.343 226.290 177.142 166.719 261.333 284.509 159.035 47.353
Employees 7 8 9 7 12 12 15 18 19 19
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 -10.1%, from 15.417.491 euro in the year 2023, to 13.778.585 euro in 2024. The Net Profit decreased by -110.794 euro, from 159.035 euro in 2023, to 47.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardeg-Dobrinaş Srl - CUI 16050560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.729 453.113 484.861 500.265 650.573 1.650.667 1.763.965 2.984.256 3.094.542 3.813.392
Current Assets 935.280 216.853 760.202 808.145 969.883 973.301 1.366.255 2.444.253 2.374.757 2.752.209
Inventories 430.723 67.447 317.808 291.975 627.372 615.187 250.830 1.334.075 1.510.451 380.025
Receivables 482.508 113.773 398.122 348.090 274.108 148.258 1.056.146 1.070.503 717.451 2.228.173
Cash 22.049 35.633 44.272 168.080 68.403 209.856 59.279 39.675 146.855 144.011
Shareholders Funds 352.301 348.553 456.652 565.818 637.490 790.358 1.592.055 1.668.235 1.839.406 2.800.501
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 606.453 608.334 606.489 603.100
Debts 918.377 326.850 792.424 747.426 988.951 1.842.239 1.569.052 3.790.765 3.673.141 3.767.306
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 2.752.209 euro in 2024 which includes Inventories of 380.025 euro, Receivables of 2.228.173 euro and cash availability of 144.011 euro.
The company's Equity was valued at 2.800.501 euro, while total Liabilities amounted to 3.767.306 euro. Equity increased by 971.375 euro, from 1.839.406 euro in 2023, to 2.800.501 in 2024.

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