Financial results - GULDAGER CARGO S.R.L.

Financial Summary - Guldager Cargo S.r.l.
Unique identification code: 28340304
Registration number: J07/158/2011
Nace: 4941
Sales - Ron
132.990
Net Profit - Ron
30.028
Employees
3
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Company Guldager Cargo S.r.l. with Fiscal Code 28340304 recorded a turnover of 2024 of 132.990, with a net profit of 30.028 and having an average number of employees of 3. 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 - Guldager Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.972 48.568 32.102 39.558 54.624 83.092 65.432 157.814 155.318 132.990
Total Income - EUR 35.972 48.612 32.104 39.558 54.842 83.092 81.566 158.478 156.338 162.931
Total Expenses - EUR 23.365 30.092 25.872 37.779 32.004 44.797 79.221 156.554 142.311 127.638
Gross Profit/Loss - EUR 12.607 18.520 6.232 1.779 22.837 38.295 2.345 1.924 14.027 35.293
Net Profit/Loss - EUR 11.528 18.034 5.911 1.383 22.241 37.464 1.546 372 12.495 30.028
Employees 2 2 2 3 3 4 4 3 3 3
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 -13.9%, from 155.318 euro in the year 2023, to 132.990 euro in 2024. The Net Profit increased by 17.602 euro, from 12.495 euro in 2023, to 30.028 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 - Guldager Cargo S.r.l. - CUI 28340304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.131 5.994 8.737 6.308 9.761 13.997 10.717 13.502 20.125 28.524
Current Assets 44.384 62.485 57.316 64.533 55.424 92.849 97.031 23.332 45.574 54.297
Inventories 0 0 0 0 0 0 8.274 0 0 0
Receivables 39.891 49.911 40.891 58.690 51.283 67.047 50.403 18.609 35.518 41.318
Cash 4.493 12.574 16.424 5.844 4.141 25.802 38.355 4.723 10.056 12.979
Shareholders Funds 28.782 46.522 51.646 52.081 45.918 82.511 82.227 1.743 12.544 30.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.734 21.957 14.407 18.760 19.267 24.335 25.521 35.091 55.232 52.842
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 "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 54.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.318 euro and cash availability of 12.979 euro.
The company's Equity was valued at 30.109 euro, while total Liabilities amounted to 52.842 euro. Equity increased by 17.636 euro, from 12.544 euro in 2023, to 30.109 in 2024.

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