Financial results - CARGODONBAS SRL

Financial Summary - Cargodonbas Srl
Unique identification code: 36434205
Registration number: J37/611/2018
Nace: 5320
Sales - Ron
68.635
Net Profit - Ron
34.002
Employee
1
The most important financial indicators for the company Cargodonbas Srl - Unique Identification Number 36434205: sales in 2023 was 68.635 euro, registering a net profit of 34.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargodonbas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 16.353 32.758 25.547 37.654 59.796 59.036 68.635
Total Income - EUR - - 0 16.353 32.758 25.547 38.434 59.886 59.063 80.765
Total Expenses - EUR - - 3.872 15.093 30.039 21.811 32.257 36.660 48.486 46.148
Gross Profit/Loss - EUR - - -3.872 1.260 2.719 3.736 6.177 23.227 10.577 34.617
Net Profit/Loss - EUR - - -3.872 1.097 2.392 3.480 5.810 22.740 10.158 34.002
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 59.036 euro in the year 2022, to 68.635 euro in 2023. The Net Profit increased by 23.875 euro, from 10.158 euro in 2022, to 34.002 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8.494 8.350 18.179 12.447 7.484 2.696 0 474
Current Assets - - 2.036 1.475 2.096 3.773 4.117 25.424 22.772 60.277
Inventories - - 1.862 927 611 0 0 0 0 0
Receivables - - 0 0 999 1.030 2.178 6.841 18.731 35.925
Cash - - 174 548 487 2.743 1.938 18.583 4.041 24.352
Shareholders Funds - - -3.827 -2.666 -225 3.699 7.784 24.893 21.193 55.130
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.357 12.491 20.501 12.521 3.816 3.227 1.579 5.620
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.925 euro and cash availability of 24.352 euro.
The company's Equity was valued at 55.130 euro, while total Liabilities amounted to 5.620 euro. Equity increased by 34.002 euro, from 21.193 euro in 2022, to 55.130 in 2023.

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