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Financial results - DANIEL CRIS CARGO S.R.L.

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Financial Summary - Daniel Cris Cargo S.r.l.
Unique identification code: 40578551
Registration number: J2019000254287
Nace: 4941
Sales - Ron
153.122
Net Profit - Ron
979
Employees
3
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Company Daniel Cris Cargo S.r.l. with Fiscal Code 40578551 recorded a turnover of 2024 of 153.122, with a net profit of 979 and having an average number of employees of 3. 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 - Daniel Cris Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.747 24.516 40.698 98.295 129.645 153.122
Total Income - EUR - - - - 31.791 24.592 40.778 98.450 129.972 153.772
Total Expenses - EUR - - - - 30.020 16.778 30.703 67.452 123.574 149.146
Gross Profit/Loss - EUR - - - - 1.771 7.814 10.076 30.997 6.398 4.627
Net Profit/Loss - EUR - - - - 1.453 7.568 9.668 29.906 5.000 979
Employees - - - - 1 1 1 1 4 3
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 18.8%, from 129.645 euro in the year 2023, to 153.122 euro in 2024. The Net Profit decreased by -3.993 euro, from 5.000 euro in 2023, to 979 in the last year.
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 - Daniel Cris Cargo S.r.l. - CUI 40578551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.606 3.794 3.400 3.411 24.824 22.482
Current Assets - - - - 6.311 13.747 24.489 56.795 53.009 56.996
Inventories - - - - 217 313 0 0 137 3.851
Receivables - - - - 3.571 3.080 5.875 15.534 19.850 16.029
Cash - - - - 2.523 10.355 18.614 41.261 33.022 37.116
Shareholders Funds - - - - 1.495 9.035 18.502 48.465 38.813 39.575
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.422 8.507 9.387 11.741 39.020 39.902
Income in Advance - - - - 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 56.996 euro in 2024 which includes Inventories of 3.851 euro, Receivables of 16.029 euro and cash availability of 37.116 euro.
The company's Equity was valued at 39.575 euro, while total Liabilities amounted to 39.902 euro. Equity increased by 979 euro, from 38.813 euro in 2023, to 39.575 in 2024.
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