Financial results - DUKARGO BUSINESS S.R.L.

Financial Summary - Dukargo Business S.r.l.
Unique identification code: 36961531
Registration number: J04/81/2017
Nace: 4941
Sales - Ron
395.476
Net Profit - Ron
-53.703
Employees
5
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Company Dukargo Business S.r.l. with Fiscal Code 36961531 recorded a turnover of 2024 of 395.476, with a net profit of -53.703 and having an average number of employees of 5. 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 - Dukargo Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.393 6.447 6.322 42.500 199.775 387.308 410.248 395.476
Total Income - EUR - - 3.393 6.447 6.322 42.500 199.775 395.413 417.471 405.479
Total Expenses - EUR - - 159 227 213 26.672 172.285 369.474 410.176 447.004
Gross Profit/Loss - EUR - - 3.234 6.219 6.109 15.828 27.490 25.939 7.294 -41.524
Net Profit/Loss - EUR - - 3.132 6.026 5.920 15.364 25.732 22.061 3.204 -53.703
Employees - - 0 0 0 1 4 6 5 5
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 -3.1%, from 410.248 euro in the year 2023, to 395.476 euro in 2024. The Net Profit decreased by -3.187 euro, from 3.204 euro in 2023, to 0 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 - Dukargo Business S.r.l. - CUI 36961531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 41.972 222.114 166.555 131.537
Current Assets - - 3.216 7.473 11.927 25.410 73.884 103.030 154.720 150.632
Inventories - - 0 0 0 78 1.078 26.806 59.715 5.595
Receivables - - 0 0 0 7.381 19.321 32.835 84.306 142.814
Cash - - 3.216 7.473 11.927 17.951 53.485 43.388 10.699 2.223
Shareholders Funds - - 3.176 7.425 11.880 21.664 41.478 23.111 3.277 -50.444
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 39 48 47 3.747 74.378 302.032 317.998 332.613
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 150.632 euro in 2024 which includes Inventories of 5.595 euro, Receivables of 142.814 euro and cash availability of 2.223 euro.
The company's Equity was valued at -50.444 euro, while total Liabilities amounted to 332.613 euro. Equity decreased by -53.703 euro, from 3.277 euro in 2023, to -50.444 in 2024.

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