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Financial results - DOMNUL CARGO CARE SUD S.R.L.

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Financial Summary - Domnul Cargo Care Sud S.r.l.
Unique identification code: 38162018
Registration number: J10/1092/2017
Nace: 4941
Sales - Ron
72.746
Net Profit - Ron
9.082
Employees
1
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Company Domnul Cargo Care Sud S.r.l. with Fiscal Code 38162018 recorded a turnover of 2024 of 72.746, with a net profit of 9.082 and having an average number of employees of 1. 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 - Domnul Cargo Care Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.767 20.338 22.420 27.323 19.160 23.215 54.715 72.746
Total Income - EUR - - 1.767 20.338 22.420 27.323 19.564 25.771 54.715 72.746
Total Expenses - EUR - - 2.773 13.434 16.280 19.069 18.838 23.092 54.256 62.936
Gross Profit/Loss - EUR - - -1.006 6.905 6.140 8.254 726 2.680 459 9.810
Net Profit/Loss - EUR - - -1.059 6.295 5.468 7.434 139 1.906 -88 9.082
Employees - - 0 0 0 1 1 1 1 1
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 33.7%, from 54.715 euro in the year 2023, to 72.746 euro in 2024. The Net Profit increased by 9.082 euro, from 0 euro in 2023, to 9.082 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 - Domnul Cargo Care Sud S.r.l. - CUI 38162018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 70 2.176 14.332 13.610 29.165 29.077 20.368
Current Assets - - 1.188 5.572 8.926 3.966 5.839 19.362 17.453 26.005
Inventories - - 0 0 0 1.069 1.090 1.094 1.090 0
Receivables - - 409 2.905 3.735 1.560 3.098 2.394 7.702 8.804
Cash - - 778 2.667 5.191 1.336 1.651 15.874 8.661 17.201
Shareholders Funds - - -862 5.448 10.810 18.040 17.779 19.740 19.592 28.653
Social Capital - - 197 193 190 186 182 183 182 181
Debts - - 2.121 194 292 258 1.670 28.787 26.937 17.721
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 26.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.804 euro and cash availability of 17.201 euro.
The company's Equity was valued at 28.653 euro, while total Liabilities amounted to 17.721 euro. Equity increased by 9.170 euro, from 19.592 euro in 2023, to 28.653 in 2024.
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