Financial results - DEAC CARGO SRL

Financial Summary - Deac Cargo Srl
Unique identification code: 33866004
Registration number: J01/709/2014
Nace: 4941
Sales - Ron
508.052
Net Profit - Ron
59.409
Employee
5
The most important financial indicators for the company Deac Cargo Srl - Unique Identification Number 33866004: sales in 2023 was 508.052 euro, registering a net profit of 59.409 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deac Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 83.139 251.494 286.168 320.286 524.189 822.760 535.833 823.404 508.052
Total Income - EUR - 88.298 255.542 295.911 341.159 544.269 826.113 539.945 868.331 521.038
Total Expenses - EUR - 78.484 211.568 269.882 321.628 528.434 762.642 533.864 826.405 457.044
Gross Profit/Loss - EUR - 9.814 43.974 26.029 19.531 15.834 63.471 6.081 41.926 63.994
Net Profit/Loss - EUR - 8.447 36.047 23.292 16.143 11.246 55.243 1.348 33.421 59.409
Employees - 2 4 4 4 6 8 7 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.1%, from 823.404 euro in the year 2022, to 508.052 euro in 2023. The Net Profit increased by 26.089 euro, from 33.421 euro in 2022, to 59.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deac Cargo Srl - CUI 33866004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 37.842 64.927 85.156 64.383 108.738 157.061 101.905 127.026 72.377
Current Assets - 33.649 176.195 160.611 263.054 157.068 197.856 240.729 429.783 341.285
Inventories - 600 1.021 1.267 8.150 9.331 9.842 11.488 11.841 11.806
Receivables - 26.371 173.836 141.653 209.732 105.233 177.834 212.138 367.716 326.066
Cash - 6.677 1.338 17.692 45.172 42.503 10.181 17.103 50.226 3.414
Shareholders Funds - 8.537 40.358 62.923 77.911 87.649 139.790 138.038 61.432 70.784
Social Capital - 90 89 44 43 42 41 40 41 40
Debts - 62.953 200.764 182.844 249.526 178.157 215.127 204.596 495.378 342.879
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 341.285 euro in 2023 which includes Inventories of 11.806 euro, Receivables of 326.066 euro and cash availability of 3.414 euro.
The company's Equity was valued at 70.784 euro, while total Liabilities amounted to 342.879 euro. Equity increased by 9.538 euro, from 61.432 euro in 2022, to 70.784 in 2023.

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