Financial results - DUNCARGO SRL

Financial Summary - Duncargo Srl
Unique identification code: 23779970
Registration number: J24/787/2008
Nace: 150
Sales - Ron
19.736
Net Profit - Ron
6.962
Employees
1
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Company Duncargo Srl with Fiscal Code 23779970 recorded a turnover of 2024 of 19.736, with a net profit of 6.962 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duncargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.033 57.795 98.402 110.658 85.830 47.976 73.387 18.046 20.083 19.736
Total Income - EUR 133.181 61.142 103.136 118.198 87.471 49.286 79.756 21.935 20.111 19.755
Total Expenses - EUR 111.831 70.370 102.787 114.427 91.076 67.508 77.372 44.050 41.981 12.595
Gross Profit/Loss - EUR 21.351 -9.228 349 3.771 -3.605 -18.222 2.384 -22.115 -21.870 7.159
Net Profit/Loss - EUR 21.260 -9.228 -2.034 2.609 -4.479 -18.707 1.586 -22.335 -22.071 6.962
Employees 2 2 2 2 2 2 2 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 decreased by -1.2%, from 20.083 euro in the year 2023, to 19.736 euro in 2024. The Net Profit increased by 6.962 euro, from 0 euro in 2023, to 6.962 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 - Duncargo Srl - CUI 23779970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.849 56.956 42.129 42.396 27.388 19.717 19.403 9.987 632 0
Current Assets 19.249 15.776 12.149 16.198 6.901 14.248 13.730 3.946 2.651 21.001
Inventories 0 0 0 0 0 0 6.202 0 0 0
Receivables 17.625 14.226 10.158 13.085 6.070 8.843 7.035 3.469 0 20.520
Cash 1.625 1.551 1.991 3.113 831 5.405 493 478 2.651 480
Shareholders Funds -12.514 -21.615 -23.283 -20.246 -24.333 -42.580 -40.050 -52.841 -74.751 -67.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.649 97.446 79.286 80.115 58.995 76.640 73.237 66.774 78.034 88.372
Income in Advance 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.520 euro and cash availability of 480 euro.
The company's Equity was valued at -67.371 euro, while total Liabilities amounted to 88.372 euro. Equity increased by 6.962 euro, from -74.751 euro in 2023, to -67.371 in 2024.

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