Financial results - DDG CARGO S.R.L.

Financial Summary - Ddg Cargo S.r.l.
Unique identification code: 35893145
Registration number: J33/505/2016
Nace: 4941
Sales - Ron
463.240
Net Profit - Ron
11.467
Employees
6
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Company Ddg Cargo S.r.l. with Fiscal Code 35893145 recorded a turnover of 2024 of 463.240, with a net profit of 11.467 and having an average number of employees of 6. 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 - Ddg Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.532 161.982 341.639 339.968 346.870 368.079 427.269 324.609 463.240
Total Income - EUR - 39.252 169.457 348.084 373.695 377.152 425.911 501.095 343.166 489.204
Total Expenses - EUR - 44.939 134.519 335.181 318.288 334.991 357.833 405.298 381.491 474.292
Gross Profit/Loss - EUR - -5.687 34.938 12.904 55.407 42.161 68.078 95.797 -38.325 14.912
Net Profit/Loss - EUR - -6.076 33.278 9.454 51.703 38.442 63.894 92.631 -40.670 11.467
Employees - 1 2 5 4 5 5 5 6 6
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 43.5%, from 324.609 euro in the year 2023, to 463.240 euro in 2024. The Net Profit increased by 11.467 euro, from 0 euro in 2023, to 11.467 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 - Ddg Cargo S.r.l. - CUI 35893145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.186 23.785 62.349 39.326 25.159 9.291 30.523 85.034 61.270
Current Assets - 31.436 69.120 73.992 88.933 111.566 132.343 175.007 85.808 125.410
Inventories - 1.533 0 1.596 1.225 2.853 1.071 0 0 0
Receivables - 21.986 41.020 46.970 46.887 56.308 91.698 72.403 74.405 122.416
Cash - 7.916 28.099 25.426 40.820 52.405 39.574 102.605 11.404 2.993
Shareholders Funds - -6.031 27.312 36.265 87.870 97.613 123.719 168.229 113.481 119.962
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 69.653 65.592 100.076 41.981 39.111 18.712 40.845 71.368 73.922
Income in Advance - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.416 euro and cash availability of 2.993 euro.
The company's Equity was valued at 119.962 euro, while total Liabilities amounted to 73.922 euro. Equity increased by 7.115 euro, from 113.481 euro in 2023, to 119.962 in 2024.

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