Financial results - LOGISTIC CARGO DGA SRL

Financial Summary - Logistic Cargo Dga Srl
Unique identification code: 27081759
Registration number: J40/6284/2010
Nace: 4941
Sales - Ron
304.097
Net Profit - Ron
-29.004
Employees
8
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Company Logistic Cargo Dga Srl with Fiscal Code 27081759 recorded a turnover of 2024 of 304.097, with a net profit of -29.004 and having an average number of employees of 8. 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 - Logistic Cargo Dga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.138 508.835 531.570 494.105 512.869 591.264 611.668 598.313 536.891 304.097
Total Income - EUR 565.436 508.837 531.573 497.150 517.139 596.973 617.807 605.790 536.892 315.093
Total Expenses - EUR 458.429 431.387 484.428 531.573 505.910 590.214 719.393 699.956 576.111 334.641
Gross Profit/Loss - EUR 107.007 77.450 47.144 -34.423 11.229 6.759 -101.586 -94.166 -39.218 -19.548
Net Profit/Loss - EUR 97.019 65.687 39.371 -38.184 6.053 1.221 -107.640 -99.960 -43.514 -29.004
Employees 9 15 13 12 13 15 16 16 13 8
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 -43.0%, from 536.891 euro in the year 2023, to 304.097 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logistic Cargo Dga Srl - CUI 27081759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.322 62.072 80.660 98.767 146.805 149.474 116.391 77.688 56.571 31.881
Current Assets 180.281 186.724 194.410 158.309 163.100 166.602 121.009 111.167 86.456 118.200
Inventories 0 0 0 3.145 3.335 4.044 5.461 5.624 7.283 7.399
Receivables 133.989 125.759 117.161 113.575 137.341 146.130 133.438 149.144 139.689 109.770
Cash 46.292 60.965 77.248 41.589 22.424 16.428 -17.891 -43.601 -60.516 1.031
Shareholders Funds 58.076 123.170 160.457 119.328 123.071 121.959 9.225 -90.706 -133.945 -162.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.527 125.626 114.506 137.567 237.233 254.766 277.776 319.582 307.168 340.701
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 118.200 euro in 2024 which includes Inventories of 7.399 euro, Receivables of 109.770 euro and cash availability of 1.031 euro.
The company's Equity was valued at -162.201 euro, while total Liabilities amounted to 340.701 euro. Equity decreased by -29.004 euro, from -133.945 euro in 2023, to -162.201 in 2024.

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