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Financial results - D.C.M. TRANS LOGISTIC EXPRES SRL

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Financial Summary - D.c.m. Trans Logistic Expres Srl
Unique identification code: 34087096
Registration number: J23/442/2015
Nace: 4941
Sales - Ron
3.273
Net Profit - Ron
3.185
Employees
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Company D.c.m. Trans Logistic Expres Srl with Fiscal Code 34087096 recorded a turnover of 2020 of 3.273, with a net profit of 3.185 and having an average number of employees of - . 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.c.m. Trans Logistic Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.307 18.018 35.976 48.584 32.495 3.366 - - - -
Total Income - EUR 6.317 18.018 35.976 48.830 32.495 3.366 - - - -
Total Expenses - EUR 5.397 13.576 26.156 36.562 0 0 - - - -
Gross Profit/Loss - EUR 920 4.442 9.820 12.268 32.495 3.366 - - - -
Net Profit/Loss - EUR 730 3.901 8.314 10.803 31.520 3.275 - - - -
Employees 0 0 0 0 0 0 - - - -
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 -89.4%, from 32.495 euro in the year 2019, to 3.366 euro in 2020. The Net Profit decreased by -27.648 euro, from 31.520 euro in 2019, to 3.275 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.c.m. Trans Logistic Expres Srl - CUI 34087096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.855 4.003 3.520 567 556 546 - - - -
Current Assets 69 1.677 15.610 33.428 63.573 65.734 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 27 1.286 13.978 32.306 62.474 64.655 - - - -
Cash 42 391 1.632 1.122 1.100 1.079 - - - -
Shareholders Funds 775 4.669 12.904 23.511 54.576 56.816 - - - -
Social Capital 45 45 44 84 82 81 - - - -
Debts 1.149 1.011 6.226 10.484 9.554 9.464 - - - -
Income in Advance 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 65.734 euro in 2020 which includes Inventories of 0 euro, Receivables of 64.655 euro and cash availability of 1.079 euro.
The company's Equity was valued at 56.816 euro, while total Liabilities amounted to 9.464 euro. Equity increased by 3.275 euro, from 54.576 euro in 2019, to 56.816 in 2020.
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