Financial results - CARDOC OIL S.R.L.

Financial Summary - Cardoc Oil S.r.l.
Unique identification code: 41902310
Registration number: J02/1883/2019
Nace: 4941
Sales - Ron
100.236
Net Profit - Ron
12.953
Employees
3
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Company Cardoc Oil S.r.l. with Fiscal Code 41902310 recorded a turnover of 2024 of 100.236, with a net profit of 12.953 and having an average number of employees of 3. 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 - Cardoc Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.517 19.661 33.264 66.537 109.078 100.236
Total Income - EUR - - - - 1.517 19.661 33.264 66.564 109.096 100.237
Total Expenses - EUR - - - - 807 11.947 22.383 39.737 90.680 85.368
Gross Profit/Loss - EUR - - - - 710 7.713 10.882 26.827 18.415 14.869
Net Profit/Loss - EUR - - - - 695 7.530 10.589 26.262 17.488 12.953
Employees - - - - 1 1 2 2 3 3
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 -7.6%, from 109.078 euro in the year 2023, to 100.236 euro in 2024. The Net Profit decreased by -4.437 euro, from 17.488 euro in 2023, to 12.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardoc Oil S.r.l. - CUI 41902310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 0 30.214 22.530 14.758 9.267
Current Assets - - - - 1.646 9.473 14.932 43.345 69.225 17.823
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.201 1.747 2.456 4.816 16.085 6.356
Cash - - - - 445 7.726 12.476 38.529 53.140 11.467
Shareholders Funds - - - - 737 8.252 18.658 44.977 62.329 13.001
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 960 1.221 28.511 22.134 21.949 14.088
Income in Advance - - - - 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 17.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.356 euro and cash availability of 11.467 euro.
The company's Equity was valued at 13.001 euro, while total Liabilities amounted to 14.088 euro. Equity decreased by -48.979 euro, from 62.329 euro in 2023, to 13.001 in 2024.

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