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Financial results - DIRECT WORLD CARGO SRL

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Financial Summary - Direct World Cargo Srl
Unique identification code: 37138992
Registration number: J2017000297338
Nace: 4941
Sales - Ron
350.771
Net Profit - Ron
12.148
Employees
3
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Company Direct World Cargo Srl with Fiscal Code 37138992 recorded a turnover of 2024 of 350.771, with a net profit of 12.148 and having an average number of employees of 3. 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 - Direct World Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.572 166.273 295.997 286.079 382.877 476.921 440.270 350.771
Total Income - EUR - - 72.322 168.931 309.628 293.261 439.959 477.988 453.162 357.096
Total Expenses - EUR - - 59.768 161.117 276.885 301.138 371.812 453.923 435.661 343.277
Gross Profit/Loss - EUR - - 12.554 7.814 32.743 -7.876 68.146 24.066 17.501 13.818
Net Profit/Loss - EUR - - 11.835 6.129 29.667 -10.441 65.068 20.954 14.365 12.148
Employees - - 1 2 4 5 6 5 5 3
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 -19.9%, from 440.270 euro in the year 2023, to 350.771 euro in 2024. The Net Profit decreased by -2.136 euro, from 14.365 euro in 2023, to 12.148 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Direct World Cargo Srl - CUI 37138992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.850 60.135 49.784 37.757 70.396 53.302 26.470 10.120
Current Assets - - 38.702 45.098 87.545 76.628 133.027 116.218 160.248 167.467
Inventories - - 400 920 1.649 865 1.580 10.268 52.231 34.251
Receivables - - 24.436 41.736 82.243 50.049 39.425 54.429 75.728 59.308
Cash - - 13.866 2.442 3.652 25.714 92.022 51.520 32.289 73.907
Shareholders Funds - - 11.879 17.789 47.112 35.778 100.053 117.582 131.240 142.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.222 87.803 90.218 81.528 106.731 51.937 55.478 34.933
Income in Advance - - 0 0 0 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 167.467 euro in 2024 which includes Inventories of 34.251 euro, Receivables of 59.308 euro and cash availability of 73.907 euro.
The company's Equity was valued at 142.655 euro, while total Liabilities amounted to 34.933 euro. Equity increased by 12.148 euro, from 131.240 euro in 2023, to 142.655 in 2024.
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