The most important financial indicators for the company Domagli Trans Srl - Unique Identification Number 2405388:
sales in 2023 was
1.169.358
euro, registering a net profit of
100.574
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -5.5%, from 1.240.643 euro in the year 2022, to 1.169.358 euro in 2023.
The Net Profit decreased by -134.476 euro, from 235.764 euro in 2022, to 100.574 in the last year.
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 -
Domagli Trans Srl - CUI 2405388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
145.965
183.052
116.894
114.778
72.801
63.506
58.743
37.902
48.165
32.297
Current Assets
89.067
100.634
92.050
181.646
139.908
159.143
212.518
395.304
463.457
557.774
Inventories
1.013
16.777
841
0
0
0
0
21.172
17.790
7.852
Receivables
82.044
75.010
74.110
188.219
107.364
125.509
144.477
279.226
298.723
334.098
Cash
6.009
8.847
17.099
-6.574
32.544
33.634
68.041
94.906
146.944
215.824
Shareholders Funds
-9.611
-8.692
9.444
31.290
67.933
71.652
125.291
262.564
499.142
598.203
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130.974
157.491
120.509
209.098
135.481
160.292
202.005
249.635
147.367
105.536
Income in Advance
0
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
557.774 euro in 2023 which includes Inventories of
7.852 euro, Receivables of
334.098 euro and cash availability of
215.824 euro.
The company's Equity was valued at
598.203 euro, while total Liabilities amounted to
105.536 euro.
Equity increased by 100.574 euro, from 499.142 euro in 2022, to 598.203 in 2023.
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