Financial results - DOHOD CARGO S.R.L.

Financial Summary - Dohod Cargo S.r.l.
Unique identification code: 43287530
Registration number: J22/2695/2020
Nace: 4941
Sales - Ron
3.191.153
Net Profit - Ron
29.957
Employees
16
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Company Dohod Cargo S.r.l. with Fiscal Code 43287530 recorded a turnover of 2024 of 3.191.153, with a net profit of 29.957 and having an average number of employees of 16. 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 - Dohod Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 397.803 1.950.939 2.424.607 3.191.153
Total Income - EUR - - - - - - 399.750 1.957.934 2.450.650 3.262.022
Total Expenses - EUR - - - - - - 314.189 1.917.728 2.423.871 3.224.184
Gross Profit/Loss - EUR - - - - - - 85.562 40.206 26.779 37.839
Net Profit/Loss - EUR - - - - - - 82.433 32.878 23.126 29.957
Employees - - - - - - 4 11 13 16
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 32.4%, from 2.424.607 euro in the year 2023, to 3.191.153 euro in 2024. The Net Profit increased by 6.960 euro, from 23.126 euro in 2023, to 29.957 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 - Dohod Cargo S.r.l. - CUI 43287530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 735 867 314.971 906.916
Current Assets - - - - - - 177.606 700.834 877.807 1.174.365
Inventories - - - - - - 5.490 18.475 27.079 77.899
Receivables - - - - - - 189.230 655.056 858.169 1.137.263
Cash - - - - - - -17.114 27.303 -7.441 -40.797
Shareholders Funds - - - - - - 82.618 115.753 138.528 167.711
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 95.722 585.949 1.076.779 1.995.473
Income in Advance - - - - - - 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 1.174.365 euro in 2024 which includes Inventories of 77.899 euro, Receivables of 1.137.263 euro and cash availability of -40.797 euro.
The company's Equity was valued at 167.711 euro, while total Liabilities amounted to 1.995.473 euro. Equity increased by 29.957 euro, from 138.528 euro in 2023, to 167.711 in 2024.

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