Financial results - D&A TRANSBEL S.R.L.

Financial Summary - D&A Transbel S.r.l.
Unique identification code: 45204183
Registration number: J33/2113/2021
Nace: 4941
Sales - Ron
9.174
Net Profit - Ron
-7.320
Employees
1
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Company D&A Transbel S.r.l. with Fiscal Code 45204183 recorded a turnover of 2024 of 9.174, with a net profit of -7.320 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 - D&A Transbel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.673 120.617 9.174
Total Income - EUR - - - - - - 0 82.797 129.556 14.140
Total Expenses - EUR - - - - - - 1.751 70.480 109.408 21.460
Gross Profit/Loss - EUR - - - - - - -1.751 12.317 20.148 -7.320
Net Profit/Loss - EUR - - - - - - -1.751 11.467 18.793 -7.320
Employees - - - - - - 0 1 2 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 -92.4%, from 120.617 euro in the year 2023, to 9.174 euro in 2024. The Net Profit decreased by -18.688 euro, from 18.793 euro in 2023, to 0 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 - D&A Transbel S.r.l. - CUI 45204183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.731 38.724 26.948 15.204
Current Assets - - - - - - 4.555 23.048 37.797 19.924
Inventories - - - - - - 0 0 0 5.302
Receivables - - - - - - 4.272 21.885 23.648 13.897
Cash - - - - - - 283 1.163 14.148 726
Shareholders Funds - - - - - - -1.710 9.751 28.506 21.035
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.996 52.020 36.238 14.094
Income in Advance - - - - - - 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 19.924 euro in 2024 which includes Inventories of 5.302 euro, Receivables of 13.897 euro and cash availability of 726 euro.
The company's Equity was valued at 21.035 euro, while total Liabilities amounted to 14.094 euro. Equity decreased by -7.312 euro, from 28.506 euro in 2023, to 21.035 in 2024.

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