Financial results - CULY TRANS DGS SRL

Financial Summary - Culy Trans Dgs Srl
Unique identification code: 34014396
Registration number: J17/97/2015
Nace: 4941
Sales - Ron
26.148
Net Profit - Ron
-2.712
Employees
1
Open Account
Company Culy Trans Dgs Srl with Fiscal Code 34014396 recorded a turnover of 2024 of 26.148, with a net profit of -2.712 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 - Culy Trans Dgs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.929 - - 462 0 0 8.191 8.425 9.407 26.148
Total Income - EUR 10.929 - - 462 0 0 8.191 8.425 9.407 26.148
Total Expenses - EUR 1.872 - - 1.074 569 103 14.206 11.183 11.186 28.599
Gross Profit/Loss - EUR 9.057 - - -612 -569 -103 -6.015 -2.757 -1.779 -2.450
Net Profit/Loss - EUR 8.729 - - -626 -569 -103 -6.095 -2.840 -1.873 -2.712
Employees 0 - - 0 0 0 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 increased by 179.5%, from 9.407 euro in the year 2023, to 26.148 euro in 2024.
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 - Culy Trans Dgs Srl - CUI 34014396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 537 105 0 0 0 0 0
Current Assets 9.202 - - 12.688 12.295 12.062 6.471 7.971 3.077 4.828
Inventories 302 - - 0 0 0 0 0 0 0
Receivables 101 - - 97 95 93 394 7.948 91 4.409
Cash 8.799 - - 12.591 12.200 11.969 6.077 23 2.986 419
Shareholders Funds 8.774 - - 10.503 9.730 9.442 3.138 308 -1.566 -4.269
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 428 - - 2.723 2.670 2.619 3.333 7.663 4.643 9.097
Income in Advance 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 4.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.409 euro and cash availability of 419 euro.
The company's Equity was valued at -4.269 euro, while total Liabilities amounted to 9.097 euro. Equity decreased by -2.712 euro, from -1.566 euro in 2023, to -4.269 in 2024.

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