Company David Cargo Srl with Fiscal Code 32102092
recorded a turnover of 2024 of
10.956,
with a net profit of
11.509
and having an average number of employees of
- .
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 -
David Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.932
0
96.617
79.610
38.215
79.305
9.715
0
0
10.956
Total Income - EUR
7.267
46
99.238
80.274
42.550
81.798
9.722
0
0
14.025
Total Expenses - EUR
1.780
7.519
35.886
59.002
71.604
74.021
29.769
36.629
2.439
376
Gross Profit/Loss - EUR
5.487
-7.473
63.353
21.272
-29.054
7.777
-20.047
-36.629
-2.439
13.649
Net Profit/Loss - EUR
5.279
-7.473
62.360
20.469
-29.466
7.020
-20.144
-36.629
-2.439
11.509
Employees
1
1
3
2
3
5
1
0
0
0
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.
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Financial Reports - David Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Cargo Srl - CUI 32102092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
14.694
13.826
12.971
13.316
12.241
10.817
9.722
9.301
Current Assets
9.741
591
49.513
68.700
38.944
55.144
42.747
8.195
8.159
8.406
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.111
65
30.377
3.098
5.527
6.856
8.197
8.222
8.197
8.151
Cash
2.630
526
19.135
65.602
33.417
48.288
34.550
-27
-39
254
Shareholders Funds
7.405
-144
62.263
81.589
50.543
56.605
35.205
-1.315
-3.750
7.780
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
2.336
735
2.315
937
1.392
11.856
19.782
20.327
21.630
9.926
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.406 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.151 euro and cash availability of
254 euro.
The company's Equity was valued at
7.780 euro, while total Liabilities amounted to
9.926 euro.
Equity increased by 11.509 euro, from -3.750 euro in 2023, to 7.780 in 2024.
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