Financial results - RO DK CARGO 2000 SRL

Financial Summary - Ro Dk Cargo 2000 Srl
Unique identification code: 34651739
Registration number: J24/592/2015
Nace: 4941
Sales - Ron
19.985
Net Profit - Ron
-24.161
Employee
1
The most important financial indicators for the company Ro Dk Cargo 2000 Srl - Unique Identification Number 34651739: sales in 2023 was 19.985 euro, registering a net profit of -24.161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Dk Cargo 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 46.787 17.685 81.301 55.317 149.507 423.044 452.781 19.985
Total Income - EUR - 0 46.787 17.685 81.301 55.317 154.764 427.291 537.910 40.748
Total Expenses - EUR - 12.405 32.782 18.498 71.275 52.844 132.542 392.452 471.807 63.610
Gross Profit/Loss - EUR - -12.405 14.006 -813 10.026 2.473 22.222 34.839 66.103 -22.862
Net Profit/Loss - EUR - -12.405 13.070 -990 9.213 1.920 20.675 31.079 61.533 -24.161
Employees - 0 1 1 1 1 3 4 5 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 decreased by -95.6%, from 452.781 euro in the year 2022, to 19.985 euro in 2023. The Net Profit decreased by -61.347 euro, from 61.533 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Dk Cargo 2000 Srl - CUI 34651739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.726 9.477 9.317 5.023 31.144 59.599 74.320 57.499 33.606
Current Assets - 9.368 7.066 18.125 11.774 39.513 45.542 63.555 112.398 99.684
Inventories - 0 0 7.491 0 5.419 5.316 5.198 6.553 6.533
Receivables - 6.087 5.331 5.344 7.976 32.902 34.517 55.023 70.484 84.520
Cash - 3.281 1.735 5.291 3.798 1.192 5.710 3.333 35.362 8.632
Shareholders Funds - -12.360 836 -168 9.048 10.792 31.262 61.648 123.373 91.762
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 31.454 15.707 27.610 7.749 59.865 73.879 76.227 46.523 41.528
Income in Advance - 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 "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 99.684 euro in 2023 which includes Inventories of 6.533 euro, Receivables of 84.520 euro and cash availability of 8.632 euro.
The company's Equity was valued at 91.762 euro, while total Liabilities amounted to 41.528 euro. Equity decreased by -31.237 euro, from 123.373 euro in 2022, to 91.762 in 2023.

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