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Financial results - DAL CARGO SRL

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Financial Summary - Dal Cargo Srl
Unique identification code: 23070862
Registration number: J2008000079055
Nace: 4941
Sales - Ron
4.613.999
Net Profit - Ron
120.070
Employees
27
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Company Dal Cargo Srl with Fiscal Code 23070862 recorded a turnover of 2024 of 4.613.999, with a net profit of 120.070 and having an average number of employees of 27. 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 - Dal Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.153.295 1.317.752 1.955.842 1.971.410 2.015.837 1.898.723 2.736.617 3.639.029 3.952.308 4.613.999
Total Income - EUR 1.262.057 1.444.503 2.014.768 2.098.387 2.146.678 2.033.802 2.841.836 3.890.672 4.125.700 4.844.215
Total Expenses - EUR 1.244.810 1.429.470 1.982.457 2.090.031 2.141.926 1.989.903 2.717.704 3.736.123 3.908.686 4.702.183
Gross Profit/Loss - EUR 17.247 15.033 32.311 8.356 4.753 43.900 124.132 154.549 217.014 142.032
Net Profit/Loss - EUR 13.881 12.279 4.027 3.571 673 34.900 105.715 129.387 188.325 120.070
Employees 18 19 25 24 26 23 27 29 28 27
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 17.4%, from 3.952.308 euro in the year 2023, to 4.613.999 euro in 2024. The Net Profit decreased by -67.203 euro, from 188.325 euro in 2023, to 120.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dal Cargo Srl - CUI 23070862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.723 450.542 489.371 432.993 451.210 384.343 310.050 425.528 743.129 1.658.952
Current Assets 126.692 166.938 278.978 157.497 149.611 211.559 351.215 539.868 695.624 1.273.163
Inventories 1.324 827 287 16.810 14.187 3.425 4.831 45.027 4.388 5.716
Receivables 107.844 123.965 251.707 175.974 162.363 215.958 335.063 495.538 573.636 1.014.197
Cash 17.525 42.145 26.984 -35.287 -26.939 -7.824 11.321 -697 117.601 253.251
Shareholders Funds 32.646 12.333 4.080 7.576 8.102 42.849 105.763 129.435 275.026 272.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 483.769 605.147 764.269 586.254 644.390 553.256 555.700 839.272 1.163.728 2.659.178
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 1.273.163 euro in 2024 which includes Inventories of 5.716 euro, Receivables of 1.014.197 euro and cash availability of 253.251 euro.
The company's Equity was valued at 272.938 euro, while total Liabilities amounted to 2.659.178 euro. Equity decreased by -550 euro, from 275.026 euro in 2023, to 272.938 in 2024.
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