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Financial results - DE CARGO SPED S.R.L.

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Financial Summary - De Cargo Sped S.r.l.
Unique identification code: 43642683
Registration number: J34/70/2021
Nace: 4941
Sales - Ron
304.271
Net Profit - Ron
275
Employees
3
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Company De Cargo Sped S.r.l. with Fiscal Code 43642683 recorded a turnover of 2024 of 304.271, with a net profit of 275 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 - De Cargo Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 71.576 80.712 173.108 304.271
Total Income - EUR - - - - - - 71.646 81.226 182.930 311.704
Total Expenses - EUR - - - - - - 60.843 87.280 171.196 304.164
Gross Profit/Loss - EUR - - - - - - 10.803 -6.054 11.734 7.540
Net Profit/Loss - EUR - - - - - - 10.101 -6.766 9.999 275
Employees - - - - - - 1 1 2 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 76.8%, from 173.108 euro in the year 2023, to 304.271 euro in 2024. The Net Profit decreased by -9.668 euro, from 9.999 euro in 2023, to 275 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 - De Cargo Sped S.r.l. - CUI 43642683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.047 15.817 33.947 83.694
Current Assets - - - - - - 25.681 26.032 33.226 73.269
Inventories - - - - - - 0 184 0 0
Receivables - - - - - - 12.593 12.068 20.624 61.384
Cash - - - - - - 13.087 13.780 12.601 11.885
Shareholders Funds - - - - - - 10.141 3.407 13.396 13.597
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.587 38.442 53.777 143.367
Income in Advance - - - - - - 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 73.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.384 euro and cash availability of 11.885 euro.
The company's Equity was valued at 13.597 euro, while total Liabilities amounted to 143.367 euro. Equity increased by 275 euro, from 13.396 euro in 2023, to 13.597 in 2024.
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