Financial results - CARGODAV EXPRESS S.R.L.

Financial Summary - Cargodav Express S.r.l.
Unique identification code: 43480549
Registration number: J22/3206/2020
Nace: 4941
Sales - Ron
86.597
Net Profit - Ron
13.109
Employees
1
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Company Cargodav Express S.r.l. with Fiscal Code 43480549 recorded a turnover of 2024 of 86.597, with a net profit of 13.109 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 - Cargodav Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.995 116.891 135.070 86.597
Total Income - EUR - - - - - - 84.117 116.959 135.096 89.944
Total Expenses - EUR - - - - - - 76.561 115.695 55.767 75.192
Gross Profit/Loss - EUR - - - - - - 7.556 1.264 79.329 14.752
Net Profit/Loss - EUR - - - - - - 6.733 235 78.005 13.109
Employees - - - - - - 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 -35.5%, from 135.070 euro in the year 2023, to 86.597 euro in 2024. The Net Profit decreased by -64.461 euro, from 78.005 euro in 2023, to 13.109 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 - Cargodav Express S.r.l. - CUI 43480549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.862 10.999 8.848 17.631
Current Assets - - - - - - 18.554 27.902 97.630 25.031
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.396 23.677 66.367 7.302
Cash - - - - - - 3.158 4.225 31.263 17.730
Shareholders Funds - - - - - - 6.743 6.999 78.017 19.835
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 20.673 31.902 28.461 22.827
Income in Advance - - - - - - 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 25.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.302 euro and cash availability of 17.730 euro.
The company's Equity was valued at 19.835 euro, while total Liabilities amounted to 22.827 euro. Equity decreased by -57.746 euro, from 78.017 euro in 2023, to 19.835 in 2024.

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