Company Dimitriu Cargo System Srl with Fiscal Code 33820724
recorded a turnover of 2019 of
37.362,
with a net profit of
10.289
and having an average number of employees of
2.
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 -
Dimitriu Cargo System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.249
36.806
26.935
39.165
-
-
-
-
-
Total Income - EUR
0
2.249
38.101
27.257
39.165
-
-
-
-
-
Total Expenses - EUR
168
716
29.652
17.543
27.987
-
-
-
-
-
Gross Profit/Loss - EUR
-168
1.533
8.449
9.714
11.178
-
-
-
-
-
Net Profit/Loss - EUR
-168
1.465
7.610
9.081
10.786
-
-
-
-
-
Employees
0
0
0
2
2
-
-
-
-
-
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 48.3%, from 26.935 euro in the year 2018, to 39.165 euro in 2019.
The Net Profit increased by 1.881 euro, from 9.081 euro in 2018, to 10.786 in the last year.
Check the financial reports for the company - Dimitriu Cargo System Srl
Financial Rating - DIMITRIU CARGO SYSTEM SRL
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Prob. of insolvency - Dimitriu Cargo System Srl
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Financial Reports - Dimitriu Cargo System Srl
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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 -
Dimitriu Cargo System Srl - CUI 33820724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
299
296
1.239
12.170
8.483
-
-
-
-
-
Current Assets
81
1.612
8.863
24.035
43.884
-
-
-
-
-
Inventories
11
11
43
878
1.324
-
-
-
-
-
Receivables
0
1.446
5.546
4.352
7.439
-
-
-
-
-
Cash
69
154
3.274
18.806
35.121
-
-
-
-
-
Shareholders Funds
-123
1.344
8.931
17.848
28.288
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
502
563
1.171
18.358
24.079
-
-
-
-
-
Income in Advance
0
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
43.884 euro in 2019 which includes Inventories of
1.324 euro, Receivables of
7.439 euro and cash availability of
35.121 euro.
The company's Equity was valued at
28.288 euro, while total Liabilities amounted to
24.079 euro.
Equity increased by 10.786 euro, from 17.848 euro in 2018, to 28.288 in 2019.
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