Financial results - DUNCARGO SRL

Financial Summary - Duncargo Srl
Unique identification code: 23779970
Registration number: J24/787/2008
Nace: 150
Sales - Ron
20.083
Net Profit - Ron
-22.071
Employee
1
The most important financial indicators for the company Duncargo Srl - Unique Identification Number 23779970: sales in 2023 was 20.083 euro, registering a net profit of -22.071 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duncargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.041 114.033 57.795 98.402 110.658 85.830 47.976 73.387 18.046 20.083
Total Income - EUR 113.051 133.181 61.142 103.136 118.198 87.471 49.286 79.756 21.935 20.111
Total Expenses - EUR 128.366 111.831 70.370 102.787 114.427 91.076 67.508 77.372 44.050 41.981
Gross Profit/Loss - EUR -15.315 21.351 -9.228 349 3.771 -3.605 -18.222 2.384 -22.115 -21.870
Net Profit/Loss - EUR -15.315 21.260 -9.228 -2.034 2.609 -4.479 -18.707 1.586 -22.335 -22.071
Employees 3 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 18.046 euro in the year 2022, to 20.083 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duncargo Srl - CUI 23779970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.109 20.849 56.956 42.129 42.396 27.388 19.717 19.403 9.987 632
Current Assets 15.883 19.249 15.776 12.149 16.198 6.901 14.248 13.730 3.946 2.651
Inventories 0 0 0 0 0 0 0 6.202 0 0
Receivables 13.063 17.625 14.226 10.158 13.085 6.070 8.843 7.035 3.469 0
Cash 2.819 1.625 1.551 1.991 3.113 831 5.405 493 478 2.651
Shareholders Funds -33.494 -12.514 -21.615 -23.283 -20.246 -24.333 -42.580 -40.050 -52.841 -74.751
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.147 52.649 97.446 79.286 80.115 58.995 76.640 73.237 66.774 78.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.651 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.651 euro.
The company's Equity was valued at -74.751 euro, while total Liabilities amounted to 78.034 euro. Equity decreased by -22.071 euro, from -52.841 euro in 2022, to -74.751 in 2023.

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