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
320.179
Net Profit - Ron
13.944
Employee
1
The most important financial indicators for the company Decargo S.r.l. - Unique Identification Number 21890076: sales in 2023 was 320.179 euro, registering a net profit of 13.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron153K247K384K0458K311K385K464K320K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.292 247.383 384.175 - 0 457.791 311.323 385.421 463.862 320.179
Total Income - EUR 158.219 252.900 391.547 - 0 461.890 313.703 389.191 475.732 325.554
Total Expenses - EUR 108.106 288.206 348.850 - 0 381.671 281.750 349.010 463.065 308.506
Gross Profit/Loss - EUR 50.113 -35.306 42.697 - 0 80.219 31.953 40.181 12.666 17.047
Net Profit/Loss - EUR 48.148 -36.222 40.481 - 0 75.641 28.840 36.327 8.218 13.944
Employees 1 1 1 - 0 1 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.8%, from 463.862 euro in the year 2022, to 320.179 euro in 2023. The Net Profit increased by 5.751 euro, from 8.218 euro in 2022, to 13.944 in the last year.
Sales - Ron153K247K384K0458K311K385K464K320K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron48K-36K40K076K29K36K8.2K14K201420142015201520162016201820182019201920202020202120212022202220232023
Employees111011101201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decargo S.r.l. - CUI 21890076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.054 14.501 11.405 - 0 505 0 0 1.992 3.516
Current Assets 151.228 334.805 185.993 - 0 252.132 278.283 295.276 172.666 189.119
Inventories 0 853 0 - 0 12.320 8.501 6.593 768 1.965
Receivables 21.063 1.287 68.515 - 0 24.335 57.793 33.141 164.383 170.759
Cash 130.165 332.665 117.479 - 0 215.478 211.989 255.543 7.515 16.395
Shareholders Funds 10.048 -26.090 6.622 - 0 240.542 264.822 295.276 157.195 170.661
Social Capital 45 45 45 - 0 42 41 40 41 40
Debts 159.234 375.601 190.776 - 0 12.095 13.461 0 17.463 21.973
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 "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 189.119 euro in 2023 which includes Inventories of 1.965 euro, Receivables of 170.759 euro and cash availability of 16.395 euro.
The company's Equity was valued at 170.661 euro, while total Liabilities amounted to 21.973 euro. Equity increased by 13.943 euro, from 157.195 euro in 2022, to 170.661 in 2023.

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