Financial results - EURODAY CARGO S.R.L.

Financial Summary - Euroday Cargo S.r.l.
Unique identification code: 36496909
Registration number: J33/1150/2016
Nace: 4941
Sales - Ron
2.208.879
Net Profit - Ron
278.818
Employee
7
The most important financial indicators for the company Euroday Cargo S.r.l. - Unique Identification Number 36496909: sales in 2023 was 2.208.879 euro, registering a net profit of 278.818 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroday Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.631 303.315 689.318 981.823 1.289.573 1.648.750 2.350.920 2.208.879
Total Income - EUR - - 8.638 303.517 691.263 982.088 1.289.950 1.649.555 2.354.828 2.209.771
Total Expenses - EUR - - 8.777 268.883 567.460 845.515 1.091.945 1.426.803 2.046.827 1.878.859
Gross Profit/Loss - EUR - - -139 34.634 123.803 136.573 198.005 222.752 308.001 330.912
Net Profit/Loss - EUR - - -398 31.600 116.894 127.176 182.492 191.336 259.893 278.818
Employees - - 1 1 2 3 4 5 6 7
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 decreased by -5.8%, from 2.350.920 euro in the year 2022, to 2.208.879 euro in 2023. The Net Profit increased by 19.713 euro, from 259.893 euro in 2022, to 278.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroday Cargo S.r.l. - CUI 36496909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 102 63 15.671 12.490 7.602 2.886 767 75.063
Current Assets - - 2.742 100.583 230.898 368.944 476.268 563.308 569.835 499.388
Inventories - - 0 0 0 2 2 1.068 0 0
Receivables - - 1.406 54.881 165.246 223.686 293.591 363.634 532.110 440.549
Cash - - 1.336 45.701 65.652 145.256 182.675 198.606 37.726 58.840
Shareholders Funds - - -353 31.253 147.573 271.892 308.649 378.659 325.901 278.866
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.997 70.112 99.730 110.102 175.628 188.576 246.934 297.885
Income in Advance - - 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 "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 499.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 440.549 euro and cash availability of 58.840 euro.
The company's Equity was valued at 278.866 euro, while total Liabilities amounted to 297.885 euro. Equity decreased by -46.046 euro, from 325.901 euro in 2022, to 278.866 in 2023.

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