Financial results - DECARGO S.R.L.

Financial Summary - Decargo S.r.l.
Unique identification code: 21890076
Registration number: J05/1477/2007
Nace: 5221
Sales - Ron
316.762
Net Profit - Ron
27.913
Employees
1
Open Account
Company Decargo S.r.l. with Fiscal Code 21890076 recorded a turnover of 2024 of 316.762, with a net profit of 27.913 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.383 384.175 - 0 457.791 311.323 385.421 463.862 320.179 316.762
Total Income - EUR 252.900 391.547 - 0 461.890 313.703 389.191 475.732 325.554 325.061
Total Expenses - EUR 288.206 348.850 - 0 381.671 281.750 349.010 463.065 308.506 292.427
Gross Profit/Loss - EUR -35.306 42.697 - 0 80.219 31.953 40.181 12.666 17.047 32.633
Net Profit/Loss - EUR -36.222 40.481 - 0 75.641 28.840 36.327 8.218 13.944 27.913
Employees 1 1 - 0 1 1 1 0 1 1
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 decreased by -0.5%, from 320.179 euro in the year 2023, to 316.762 euro in 2024. The Net Profit increased by 14.047 euro, from 13.944 euro in 2023, to 27.913 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 - Decargo S.r.l. - CUI 21890076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.501 11.405 - 0 505 0 0 1.992 3.516 49.584
Current Assets 334.805 185.993 - 0 252.132 278.283 295.276 172.666 189.119 206.065
Inventories 853 0 - 0 12.320 8.501 6.593 768 1.965 8.760
Receivables 1.287 68.515 - 0 24.335 57.793 33.141 164.383 170.759 186.747
Cash 332.665 117.479 - 0 215.478 211.989 255.543 7.515 16.395 10.558
Shareholders Funds -26.090 6.622 - 0 240.542 264.822 295.276 157.195 170.661 137.788
Social Capital 45 45 - 0 42 41 40 41 40 40
Debts 375.601 190.776 - 0 12.095 13.461 0 17.463 21.973 89.053
Income in Advance 0 0 - 0 0 0 0 0 0 28.808
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.065 euro in 2024 which includes Inventories of 8.760 euro, Receivables of 186.747 euro and cash availability of 10.558 euro.
The company's Equity was valued at 137.788 euro, while total Liabilities amounted to 89.053 euro. Equity decreased by -31.920 euro, from 170.661 euro in 2023, to 137.788 in 2024. The Debt Ratio was 34.8% in the year 2024.

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