Financial results - CARGODONBAS SRL

Financial Summary - Cargodonbas Srl
Unique identification code: 36434205
Registration number: J2018000611373
Nace: 5320
Sales - Ron
32.497
Net Profit - Ron
-4.654
Employees
1
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Company Cargodonbas Srl with Fiscal Code 36434205 recorded a turnover of 2024 of 32.497, with a net profit of -4.654 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargodonbas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.353 32.758 25.547 37.654 59.796 59.036 68.635 32.497
Total Income - EUR - 0 16.353 32.758 25.547 38.434 59.886 59.063 80.765 32.585
Total Expenses - EUR - 3.872 15.093 30.039 21.811 32.257 36.660 48.486 46.148 37.007
Gross Profit/Loss - EUR - -3.872 1.260 2.719 3.736 6.177 23.227 10.577 34.617 -4.422
Net Profit/Loss - EUR - -3.872 1.097 2.392 3.480 5.810 22.740 10.158 34.002 -4.654
Employees - 1 1 1 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 -52.4%, from 68.635 euro in the year 2023, to 32.497 euro in 2024. The Net Profit decreased by -33.812 euro, from 34.002 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargodonbas Srl - CUI 36434205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.494 8.350 18.179 12.447 7.484 2.696 0 474 13.415
Current Assets - 2.036 1.475 2.096 3.773 4.117 25.424 22.772 60.277 158.371
Inventories - 1.862 927 611 0 0 0 0 0 0
Receivables - 0 0 999 1.030 2.178 6.841 18.731 35.925 108.611
Cash - 174 548 487 2.743 1.938 18.583 4.041 24.352 49.760
Shareholders Funds - -3.827 -2.666 -225 3.699 7.784 24.893 21.193 55.130 49.887
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.357 12.491 20.501 12.521 3.816 3.227 1.579 5.620 49.913
Income in Advance - 0 0 0 0 0 0 0 0 71.995
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.611 euro and cash availability of 49.760 euro.
The company's Equity was valued at 49.887 euro, while total Liabilities amounted to 49.913 euro. Equity decreased by -4.935 euro, from 55.130 euro in 2023, to 49.887 in 2024. The Debt Ratio was 29.1% in the year 2024.

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