Company Dan Cargo S.r.l. with Fiscal Code 24716997
recorded a turnover of 2024 of
161.289,
with a net profit of
925
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 -
Dan Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
256.939
326.889
554.418
446.815
286.594
322.418
365.532
284.659
171.862
161.289
Total Income - EUR
262.357
335.073
605.071
470.733
293.561
338.325
396.400
315.629
194.608
165.558
Total Expenses - EUR
252.709
332.670
587.889
465.360
287.287
309.624
314.444
319.860
171.399
161.040
Gross Profit/Loss - EUR
9.648
2.402
17.183
5.373
6.274
28.702
81.956
-4.231
23.209
4.518
Net Profit/Loss - EUR
8.050
1.814
3.883
674
3.355
25.394
78.837
-7.216
21.366
925
Employees
3
4
7
6
3
4
4
3
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 -5.6%, from 171.862 euro in the year 2023, to 161.289 euro in 2024.
The Net Profit decreased by -20.322 euro, from 21.366 euro in 2023, to 925 in the last year.
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Financial Rating - DAN CARGO S.R.L.
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Prob. of insolvency - Dan Cargo S.r.l.
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Insolvency Probability
Financial Reports - Dan Cargo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Cargo S.r.l. - CUI 24716997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.882
88.165
132.703
81.356
37.879
6.459
30.785
39.039
27.750
13.691
Current Assets
56.428
83.223
156.471
163.979
180.765
244.753
245.092
161.411
154.434
145.464
Inventories
91
291
11.220
21.252
15.356
1.385
2.912
3.085
3.076
3.976
Receivables
37.785
43.757
95.250
72.487
96.009
166.203
159.087
148.136
149.298
138.344
Cash
18.552
39.175
50.001
70.241
69.400
77.165
83.093
10.190
2.059
3.145
Shareholders Funds
20.002
21.612
25.130
25.343
28.207
53.066
130.726
32.666
53.933
54.556
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.364
149.776
264.043
219.993
190.644
198.146
145.150
167.784
128.250
104.599
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
145.464 euro in 2024 which includes Inventories of
3.976 euro, Receivables of
138.344 euro and cash availability of
3.145 euro.
The company's Equity was valued at
54.556 euro, while total Liabilities amounted to
104.599 euro.
Equity increased by 925 euro, from 53.933 euro in 2023, to 54.556 in 2024.
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