Financial results - DAB CARGO SRL

Financial Summary - Dab Cargo Srl
Unique identification code: 19753530
Registration number: J32/663/2014
Nace: 4941
Sales - Ron
550.996
Net Profit - Ron
29.733
Employees
10
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Company Dab Cargo Srl with Fiscal Code 19753530 recorded a turnover of 2024 of 550.996, with a net profit of 29.733 and having an average number of employees of 10. 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 - Dab Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.177.400 940.566 977.092 1.141.157 997.485 787.099 936.338 1.211.102 778.245 550.996
Total Income - EUR 1.188.567 944.701 980.723 1.152.180 1.012.456 795.616 966.290 1.308.920 791.507 553.736
Total Expenses - EUR 1.113.565 847.673 850.297 1.023.349 891.875 624.786 866.555 1.074.927 686.655 514.928
Gross Profit/Loss - EUR 75.002 97.027 130.426 128.831 120.581 170.831 99.735 233.993 104.852 38.808
Net Profit/Loss - EUR 48.391 72.063 103.960 114.251 102.790 163.650 90.081 212.898 83.823 29.733
Employees 28 0 24 23 19 15 14 14 11 10
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 -28.8%, from 778.245 euro in the year 2023, to 550.996 euro in 2024. The Net Profit decreased by -53.622 euro, from 83.823 euro in 2023, to 29.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAB CARGO SRL

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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 - Dab Cargo Srl - CUI 19753530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.598 248.431 361.283 380.663 305.265 236.581 241.386 508.618 387.469 333.449
Current Assets 470.762 428.717 574.134 612.068 606.806 602.914 546.027 523.436 462.862 434.932
Inventories 12.951 16.019 13.337 14.056 6.193 9.909 1.600 2.003 0 0
Receivables 267.078 289.830 403.384 423.478 421.898 432.436 438.204 418.370 405.934 395.651
Cash 190.734 122.868 157.413 174.534 178.714 160.569 106.223 103.064 56.928 39.282
Shareholders Funds 184.507 84.709 168.410 172.124 145.141 181.999 146.753 278.996 240.675 198.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 617.481 596.030 773.612 827.091 767.611 659.090 645.612 758.026 614.608 574.741
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 434.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 395.651 euro and cash availability of 39.282 euro.
The company's Equity was valued at 198.701 euro, while total Liabilities amounted to 574.741 euro. Equity decreased by -40.629 euro, from 240.675 euro in 2023, to 198.701 in 2024.

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