Financial results - DNL TOUTE LES ROUTES S.R.L.

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Financial Summary - Dnl Toute Les Routes S.r.l.
Unique identification code: 37569774
Registration number: J24/763/2017
Nace: 4941
Sales - Ron
222.929
Net Profit - Ron
19.985
Employee
3
Open Account
The most important financial indicators for the company Dnl Toute Les Routes S.r.l. - Unique Identification Number 37569774: sales in 2023 was 222.929 euro, registering a net profit of 19.985 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dnl Toute Les Routes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 181.811 388.790 394.247 426.040 541.065 596.919 222.929
Total Income - EUR - - - 183.532 391.347 404.364 432.418 541.065 601.886 258.791
Total Expenses - EUR - - - 180.988 306.085 347.870 389.213 470.384 533.159 236.845
Gross Profit/Loss - EUR - - - 2.544 85.262 56.494 43.205 70.680 68.727 21.947
Net Profit/Loss - EUR - - - 724 81.374 52.552 38.881 64.988 63.270 19.985
Employees - - - 4 5 5 4 4 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. 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 -62.5%, from 596.919 euro in the year 2022, to 222.929 euro in 2023. The Net Profit decreased by -43.093 euro, from 63.270 euro in 2022, to 19.985 in the last year.
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Dnl Toute Les Routes S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dnl Toute Les Routes S.r.l. - CUI 37569774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.601 50.524 31.833 44.874 37.829 41.024 5.099 - - -
Current Assets - - - 128.278 205.736 474.011 205.570 267.965 381.230 441.173
Inventories - - - 0 0 0 0 0 0 37.243
Receivables - - - 116.204 200.513 465.275 151.309 223.806 323.010 392.238
Cash - - - 12.074 5.223 8.736 54.261 44.159 58.219 11.693
Shareholders Funds - - - 767 82.128 133.089 169.447 230.678 294.663 313.754
Social Capital - - - 44 43 0 41 40 41 40
Debts - - - 132.610 164.632 378.751 80.996 69.119 137.091 206.730
Income in Advance - - - 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 441.173 euro in 2023 which includes Inventories of 37.243 euro, Receivables of 392.238 euro and cash availability of 11.693 euro.
The company's Equity was valued at 313.754 euro, while total Liabilities amounted to 206.730 euro. Equity increased by 19.985 euro, from 294.663 euro in 2022, to 313.754 in 2023.
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