Company Dan Cargo Logistic Srl with Fiscal Code 28632295
recorded a turnover of 2024 of
397.942,
with a net profit of
-44.876
and having an average number of employees of
5.
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 Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
457.163
712.443
738.081
651.612
497.497
447.528
459.075
616.556
507.603
397.942
Total Income - EUR
482.032
714.465
779.532
702.621
523.197
453.877
474.593
637.459
537.097
398.352
Total Expenses - EUR
468.416
712.751
802.989
708.097
521.557
460.932
506.271
625.886
526.330
443.228
Gross Profit/Loss - EUR
13.616
1.714
-23.457
-5.476
1.640
-7.055
-31.677
11.573
10.767
-44.876
Net Profit/Loss - EUR
11.220
941
-30.947
-5.476
466
-7.055
-31.677
11.573
10.767
-44.876
Employees
8
13
12
9
8
7
7
8
7
5
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 -21.2%, from 507.603 euro in the year 2023, to 397.942 euro in 2024.
The Net Profit decreased by -10.707 euro, from 10.767 euro in 2023, to 0 in the last year.
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Financial Rating - DAN CARGO LOGISTIC SRL
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Financial Reports - Dan Cargo Logistic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Cargo Logistic Srl - CUI 28632295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.059
197.192
136.182
79.958
32.465
5.964
15.942
32.416
38.350
25.341
Current Assets
61.663
43.928
43.902
26.730
56.623
56.541
37.197
80.233
40.360
52.571
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
65.476
61.539
48.595
31.162
49.686
25.220
28.984
38.531
31.521
32.849
Cash
-3.813
-17.611
-4.694
-4.432
6.937
31.320
8.213
41.703
8.839
19.722
Shareholders Funds
7.584
995
-29.969
-34.895
-24.313
-30.907
-61.899
-50.517
-39.597
-84.960
Social Capital
45
45
44
43
9.483
9.303
9.097
9.125
9.097
9.046
Debts
164.138
240.126
210.053
130.608
102.639
82.854
104.714
154.895
107.983
153.132
Income in Advance
0
0
0
10.974
10.762
10.558
10.324
10.356
10.324
10.267
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
52.571 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.849 euro and cash availability of
19.722 euro.
The company's Equity was valued at
-84.960 euro, while total Liabilities amounted to
153.132 euro.
Equity decreased by -45.584 euro, from -39.597 euro in 2023, to -84.960 in 2024.
The Debt Ratio was 195.2% in the year 2024.
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