Financial results - CARGO SPEED DĂNESCU SRL

Financial Summary - Cargo Speed Dănescu Srl
Unique identification code: 31415350
Registration number: J03/411/2013
Nace: 4941
Sales - Ron
105.403
Net Profit - Ron
50.971
Employees
1
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Company Cargo Speed Dănescu Srl with Fiscal Code 31415350 recorded a turnover of 2024 of 105.403, with a net profit of 50.971 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 Speed Dănescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116 0 52.173 133.247 100.923 6.364 1.798 25.852 46.486 105.403
Total Income - EUR 4.603 10 52.689 133.992 100.923 9.696 2.040 25.895 46.628 105.552
Total Expenses - EUR 8.127 5.222 45.723 121.929 119.143 46.033 29.439 40.607 52.482 52.602
Gross Profit/Loss - EUR -3.524 -5.212 6.966 12.063 -18.219 -36.337 -27.400 -14.712 -5.854 52.950
Net Profit/Loss - EUR -3.663 -5.212 6.443 10.731 -19.220 -36.427 -27.418 -14.971 -6.320 50.971
Employees 2 1 2 2 1 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 increased by 128.0%, from 46.486 euro in the year 2023, to 105.403 euro in 2024. The Net Profit increased by 50.971 euro, from 0 euro in 2023, to 50.971 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 Speed Dănescu Srl - CUI 31415350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.829 102.937 76.112 62.581 3.536 3.547 3.536 3.516
Current Assets 1.672 1.359 19.121 20.207 13.866 12.599 6.689 6.900 11.013 35.378
Inventories 0 0 0 0 2.029 5.158 6 393 386 491
Receivables 1.239 1.225 2.206 10.949 6.542 6.013 3.319 2.585 3.194 27.494
Cash 433 134 16.915 9.259 5.295 1.428 3.364 3.922 7.433 7.393
Shareholders Funds -3.245 -8.423 -1.838 8.926 -10.466 -46.695 -73.077 -88.274 -94.327 -42.828
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.917 9.782 24.788 114.218 100.444 121.874 83.301 98.721 108.876 81.723
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 35.378 euro in 2024 which includes Inventories of 491 euro, Receivables of 27.494 euro and cash availability of 7.393 euro.
The company's Equity was valued at -42.828 euro, while total Liabilities amounted to 81.723 euro. Equity increased by 50.971 euro, from -94.327 euro in 2023, to -42.828 in 2024.

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