The most important financial indicators for the company Dan Cargo Logistic S.r.l. - Unique Identification Number 28632295:
sales in 2023 was
507.603
euro, registering a net profit of
10.767
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -17.4%, from 616.556 euro in the year 2022, to 507.603 euro in 2023.
The Net Profit decreased by -771 euro, from 11.573 euro in 2022, to 10.767 in the last year.
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 -
Dan Cargo Logistic S.r.l. - CUI 28632295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.616
110.059
197.192
136.182
79.958
32.465
5.964
15.942
32.416
38.350
Current Assets
52.444
61.663
43.928
43.902
26.730
56.623
56.541
37.197
80.233
40.360
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
43.600
65.476
61.539
48.595
31.162
49.686
25.220
28.984
38.531
31.521
Cash
8.845
-3.813
-17.611
-4.694
-4.432
6.937
31.320
8.213
41.703
8.839
Shareholders Funds
-3.606
7.584
995
-29.969
-34.895
-24.313
-30.907
-61.899
-50.517
-39.597
Social Capital
45
45
45
44
43
9.483
9.303
9.097
9.125
9.097
Debts
130.666
164.138
240.126
210.053
130.608
102.639
82.854
104.714
154.895
107.983
Income in Advance
0
0
0
0
10.974
10.762
10.558
10.324
10.356
10.324
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
"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
40.360 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.521 euro and cash availability of
8.839 euro.
The company's Equity was valued at
-39.597 euro, while total Liabilities amounted to
107.983 euro.
Equity increased by 10.767 euro, from -50.517 euro in 2022, to -39.597 in 2023.
The Debt Ratio was 137.2% in the year 2023.
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