Financial results - CARGO DEVILLA CRIS SRL

Financial Summary - Cargo Devilla Cris Srl
Unique identification code: 38526399
Registration number: J35/4495/2017
Nace: 4941
Sales - Ron
58.439
Net Profit - Ron
-4
Employees
1
Open Account
Company Cargo Devilla Cris Srl with Fiscal Code 38526399 recorded a turnover of 2024 of 58.439, with a net profit of -4 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 Devilla Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.406 120.996 100.935 105.624 108.654 101.328 94.940 58.439
Total Income - EUR - - 18.406 120.996 100.945 105.624 108.668 102.467 94.940 58.692
Total Expenses - EUR - - 659 75.785 86.134 103.506 123.639 135.863 114.126 58.109
Gross Profit/Loss - EUR - - 17.747 45.210 14.812 2.118 -14.970 -33.397 -19.186 583
Net Profit/Loss - EUR - - 17.195 44.194 13.802 1.062 -16.057 -34.798 -19.914 -4
Employees - - 0 3 3 2 2 2 2 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 -38.1%, from 94.940 euro in the year 2023, to 58.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Devilla Cris Srl - CUI 38526399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 951 46.555 22.676 342 1.033
Current Assets - - 17.962 69.367 81.202 87.278 26.024 19.373 21.204 18.012
Inventories - - 1.107 2.747 4.884 5.256 731 3.627 7.619 2.518
Receivables - - 10.697 14.748 71.950 69.399 16.789 11.201 12.601 6.058
Cash - - 6.158 51.872 4.368 12.622 8.504 4.545 985 9.437
Shareholders Funds - - 17.239 61.117 73.622 73.296 55.614 20.982 1.004 870
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 723 8.250 7.741 15.133 17.065 21.155 20.625 18.234
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 "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 18.012 euro in 2024 which includes Inventories of 2.518 euro, Receivables of 6.058 euro and cash availability of 9.437 euro.
The company's Equity was valued at 870 euro, while total Liabilities amounted to 18.234 euro. Equity decreased by -128 euro, from 1.004 euro in 2023, to 870 in 2024.

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