The most important financial indicators for the company Transport Dnl Logistic S.r.l. - Unique Identification Number 43241681:
sales in 2023 was
543.731
euro, registering a net profit of
75.378
euro and having an average number of
5
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 -43.2%, from 960.618 euro in the year 2022, to 543.731 euro in 2023.
The Net Profit decreased by -216.683 euro, from 292.949 euro in 2022, to 75.378 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 -
Transport Dnl Logistic S.r.l. - CUI 43241681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.920
80.126
24.082
486
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
38.652
449.345
305.878
390.512
Inventories
-
-
-
-
-
-
0
0
521
0
Receivables
-
-
-
-
-
-
1.307
381.716
275.130
307.421
Cash
-
-
-
-
-
-
37.345
67.629
30.227
83.091
Shareholders Funds
-
-
-
-
-
-
-1.801
166.560
292.989
322.318
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
41.427
310.742
99.291
127.337
Income in Advance
-
-
-
-
-
-
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
390.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
307.421 euro and cash availability of
83.091 euro.
The company's Equity was valued at
322.318 euro, while total Liabilities amounted to
127.337 euro.
Equity increased by 30.217 euro, from 292.989 euro in 2022, to 322.318 in 2023.
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