Financial results - CARGO DORALEX S.R.L.

Financial Summary - Cargo Doralex S.r.l.
Unique identification code: 33735246
Registration number: J2014000351370
Nace: 4941
Sales - Ron
183.057
Net Profit - Ron
12.244
Employees
2
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Company Cargo Doralex S.r.l. with Fiscal Code 33735246 recorded a turnover of 2024 of 183.057, with a net profit of 12.244 and having an average number of employees of 2. 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 Doralex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.190 225.108 482.916 395.756 286.761 177.743 190.821 263.971 258.360 183.057
Total Income - EUR 105.190 226.447 484.981 396.464 292.439 179.106 202.994 267.625 258.703 190.684
Total Expenses - EUR 87.924 211.555 449.513 400.118 304.970 187.335 200.438 228.475 219.303 176.389
Gross Profit/Loss - EUR 17.266 14.891 35.467 -3.654 -12.531 -8.228 2.556 39.151 39.399 14.295
Net Profit/Loss - EUR 14.503 12.486 28.423 -7.417 -15.567 -9.959 526 36.588 36.867 12.244
Employees 2 4 5 4 4 3 3 3 3 2
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 -28.7%, from 258.360 euro in the year 2023, to 183.057 euro in 2024. The Net Profit decreased by -24.417 euro, from 36.867 euro in 2023, to 12.244 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 Doralex S.r.l. - CUI 33735246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51.734 37.255 52.162 34.891 17.382 13.597 7.817 4.212 3.084
Current Assets 14.180 40.907 52.827 51.682 45.933 31.631 36.697 45.485 21.103 12.741
Inventories 12 108 0 0 5.848 7.097 6.050 0 0 0
Receivables 9.187 40.178 49.740 51.641 38.112 14.831 26.310 36.537 16.583 12.673
Cash 4.980 621 3.087 40 1.973 9.703 4.337 8.948 4.521 68
Shareholders Funds 8.420 20.821 48.891 40.577 24.223 13.805 -25.656 -343 -17.956 -24.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.760 71.821 41.191 63.267 56.600 36.250 75.950 53.645 43.272 40.184
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 12.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.673 euro and cash availability of 68 euro.
The company's Equity was valued at -24.360 euro, while total Liabilities amounted to 40.184 euro. Equity decreased by -6.504 euro, from -17.956 euro in 2023, to -24.360 in 2024.

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