Financial results - DAN CARGO TOTAL S.R.L.

Financial Summary - Dan Cargo Total S.r.l.
Unique identification code: 39651683
Registration number: J03/1455/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.767
Employees
1
Open Account
Company Dan Cargo Total S.r.l. with Fiscal Code 39651683 recorded a turnover of 2024 of - , with a net profit of -9.767 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 Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 121.105 159.788 100.119 37.921 11.286 0
Total Income - EUR - - - 2 121.265 167.850 112.126 41.972 12.585 154
Total Expenses - EUR - - - 9.148 111.584 150.286 110.823 63.602 35.952 9.921
Gross Profit/Loss - EUR - - - -9.146 9.681 17.564 1.303 -21.630 -23.367 -9.767
Net Profit/Loss - EUR - - - -9.146 8.469 15.993 183 -22.048 -23.493 -9.767
Employees - - - 0 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dan Cargo Total S.r.l. - CUI 39651683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.943 20.849 22.020 14.285 5.907 3.468 2.121
Current Assets - - - 4.724 58.189 41.063 17.167 26.846 18.016 6.547
Inventories - - - 0 0 0 0 4.232 2.653 0
Receivables - - - 1.323 53.525 24.824 12.947 14.243 14.577 6.421
Cash - - - 3.402 4.663 16.239 4.220 8.371 786 125
Shareholders Funds - - - -9.103 -458 15.544 15.382 -6.618 -30.091 -39.690
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.771 79.496 47.540 16.070 39.371 51.575 48.358
Income in Advance - - - 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 6.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.421 euro and cash availability of 125 euro.
The company's Equity was valued at -39.690 euro, while total Liabilities amounted to 48.358 euro. Equity decreased by -9.767 euro, from -30.091 euro in 2023, to -39.690 in 2024.

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