Financial results - DELLCARGO SOLUTIONS S.R.L.

Financial Summary - Dellcargo Solutions S.r.l.
Unique identification code: 48001558
Registration number: J29/898/2023
Nace: 5229
Sales - Ron
453.152
Net Profit - Ron
59.603
Employees
Open Account
Company Dellcargo Solutions S.r.l. with Fiscal Code 48001558 recorded a turnover of 2024 of 453.152, with a net profit of 59.603 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 142.455 453.152
Total Income - EUR - - - - - - - - 143.315 473.504
Total Expenses - EUR - - - - - - - - 125.543 401.082
Gross Profit/Loss - EUR - - - - - - - - 17.773 72.422
Net Profit/Loss - EUR - - - - - - - - 14.235 59.603
Employees - - - - - - - - 0 0
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 219.9%, from 142.455 euro in the year 2023, to 453.152 euro in 2024. The Net Profit increased by 45.447 euro, from 14.235 euro in 2023, to 59.603 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 - Dellcargo Solutions S.r.l. - CUI 48001558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.976 1.965
Current Assets - - - - - - - - 81.506 187.106
Inventories - - - - - - - - 745 0
Receivables - - - - - - - - 55.649 121.778
Cash - - - - - - - - 25.111 65.329
Shareholders Funds - - - - - - - - 14.276 73.799
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 69.206 115.272
Income in Advance - - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.778 euro and cash availability of 65.329 euro.
The company's Equity was valued at 73.799 euro, while total Liabilities amounted to 115.272 euro. Equity increased by 59.603 euro, from 14.276 euro in 2023, to 73.799 in 2024.

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