Financial results - ATD DYV TRANS SRL

Financial Summary - Atd Dyv Trans Srl
Unique identification code: 31205855
Registration number: J40/1638/2013
Nace: 4941
Sales - Ron
18.413
Net Profit - Ron
5.774
Employees
1
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Company Atd Dyv Trans Srl with Fiscal Code 31205855 recorded a turnover of 2024 of 18.413, with a net profit of 5.774 and having an average number of employees of 1. 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 - Atd Dyv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.255 19.444 31.133 31.657 51.909 44.976 48.898 14.919 18.879 18.413
Total Income - EUR 15.255 19.444 31.133 31.664 52.100 45.148 49.241 15.220 18.879 18.678
Total Expenses - EUR 14.560 16.280 28.198 27.204 36.415 27.278 38.852 13.504 15.376 11.947
Gross Profit/Loss - EUR 695 3.163 2.935 4.460 15.685 17.871 10.389 1.715 3.503 6.731
Net Profit/Loss - EUR 237 2.580 2.001 3.510 14.669 17.256 9.285 1.268 2.986 5.774
Employees 0 0 0 0 1 1 1 1 1 1
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 -1.9%, from 18.879 euro in the year 2023, to 18.413 euro in 2024. The Net Profit increased by 2.804 euro, from 2.986 euro in 2023, to 5.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atd Dyv Trans Srl - CUI 31205855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.428 1.650 899 176 0 0 0 0
Current Assets 4.032 3.765 2.859 4.367 18.830 32.122 40.262 3.900 6.564 13.491
Inventories 3 0 0 183 333 507 721 0 0 0
Receivables 1.556 2.076 1.601 1.888 3.114 4.864 325 2.101 3.275 2.109
Cash 2.473 1.688 1.258 2.296 15.383 26.750 39.216 1.799 3.289 11.382
Shareholders Funds 3.420 2.633 2.054 3.561 18.162 29.629 38.257 1.316 4.299 10.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 612 1.151 3.345 2.629 1.583 2.956 2.069 2.735 2.818 3.830
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 13.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.109 euro and cash availability of 11.382 euro.
The company's Equity was valued at 10.049 euro, while total Liabilities amounted to 3.830 euro. Equity increased by 5.774 euro, from 4.299 euro in 2023, to 10.049 in 2024.

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