Company D.b. Group Romania Srl with Fiscal Code 10637427
recorded a turnover of 2024 of
13.301.857,
with a net profit of
3.455
and having an average number of employees of
26.
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.b. Group Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.026.150
7.330.036
8.187.886
10.778.614
11.180.393
9.841.744
12.142.240
13.203.244
11.960.174
13.301.857
Total Income - EUR
7.167.513
7.457.779
8.351.611
10.913.475
11.359.623
10.044.142
12.413.325
13.652.431
12.275.551
13.596.894
Total Expenses - EUR
6.884.941
7.309.325
7.954.418
10.402.770
10.822.249
9.704.959
11.751.387
12.930.826
11.799.752
13.593.439
Gross Profit/Loss - EUR
282.571
148.454
397.192
510.705
537.375
339.183
661.938
721.605
475.799
3.455
Net Profit/Loss - EUR
235.414
119.055
344.590
443.681
464.063
296.792
571.700
657.330
434.923
3.455
Employees
18
20
0
38
37
35
36
35
27
26
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 11.8%, from 11.960.174 euro in the year 2023, to 13.301.857 euro in 2024.
The Net Profit decreased by -429.037 euro, from 434.923 euro in 2023, to 3.455 in the last year.
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Financial Rating - D.B. GROUP ROMANIA SRL
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Financial Reports - D.b. Group Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.b. Group Romania Srl - CUI 10637427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
236.275
48.970
320.577
211.680
177.894
212.675
252.922
383.869
356.405
295.977
Current Assets
2.924.079
2.904.755
3.004.905
4.035.743
3.829.602
3.961.695
4.604.319
4.991.356
4.445.150
4.693.830
Inventories
0
0
0
0
164.660
164.321
4.051
34.975
48.910
68.260
Receivables
2.562.333
2.409.454
2.486.478
3.184.449
2.775.534
2.709.328
3.272.559
3.569.069
3.055.206
3.837.422
Cash
361.746
495.301
518.427
851.293
889.408
1.088.046
1.327.709
1.387.313
1.341.034
788.149
Shareholders Funds
1.371.600
1.376.446
1.444.209
1.861.386
1.988.591
2.247.684
2.469.528
3.114.708
3.042.653
3.029.103
Social Capital
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
1.820.240
1.592.226
1.899.118
2.400.610
2.045.263
2.019.171
2.412.384
2.306.175
1.817.144
2.216.600
Income in Advance
766
0
0
13.179
1.468
0
0
1.063
7.215
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
4.693.830 euro in 2024 which includes Inventories of
68.260 euro, Receivables of
3.837.422 euro and cash availability of
788.149 euro.
The company's Equity was valued at
3.029.103 euro, while total Liabilities amounted to
2.216.600 euro.
Equity increased by 3.455 euro, from 3.042.653 euro in 2023, to 3.029.103 in 2024.
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