Financial results - CARGO-DAL S.R.L.

Financial Summary - Cargo-Dal S.r.l.
Unique identification code: 18326167
Registration number: J40/1283/2006
Nace: 4941
Sales - Ron
105.163
Net Profit - Ron
37.239
Employees
1
Open Account
Company Cargo-Dal S.r.l. with Fiscal Code 18326167 recorded a turnover of 2024 of 105.163, with a net profit of 37.239 and having an average number of employees of 1. 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 - Cargo-Dal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.652 87.103 101.819 125.835 101.408 119.011 159.732 205.844 145.311 105.163
Total Income - EUR 87.654 87.152 101.819 125.835 101.408 119.011 159.732 205.861 151.531 109.670
Total Expenses - EUR 90.239 65.690 73.054 90.393 70.027 74.478 91.323 115.559 87.989 70.580
Gross Profit/Loss - EUR -2.585 21.462 28.765 35.442 31.381 44.533 68.408 90.302 63.541 39.090
Net Profit/Loss - EUR -2.585 20.590 28.012 34.184 30.367 43.427 66.811 88.552 62.208 37.239
Employees 2 2 2 2 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 decreased by -27.2%, from 145.311 euro in the year 2023, to 105.163 euro in 2024. The Net Profit decreased by -24.622 euro, from 62.208 euro in 2023, to 37.239 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 - Cargo-Dal S.r.l. - CUI 18326167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.143 10.592 7.867 5.256 4.149 1.304 832 0 570 995
Current Assets 147.130 153.449 184.254 199.899 219.648 261.638 328.798 145.907 185.418 197.435
Inventories 236 0 0 0 0 0 8 0 0 0
Receivables 138.735 146.617 176.495 193.182 212.860 237.727 277.623 55.325 80.582 123.610
Cash 8.160 6.832 7.759 6.716 6.787 23.911 51.167 90.582 104.837 73.825
Shareholders Funds 87.246 106.946 133.149 164.628 191.807 231.598 293.273 98.841 160.749 175.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.371 57.240 58.972 41.098 32.550 31.894 36.896 47.605 25.443 24.826
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 197.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.610 euro and cash availability of 73.825 euro.
The company's Equity was valued at 175.238 euro, while total Liabilities amounted to 24.826 euro. Equity increased by 15.387 euro, from 160.749 euro in 2023, to 175.238 in 2024.

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