Financial results - D.C. TRANSERV SRL

Financial Summary - D.c. Transerv Srl
Unique identification code: 10115016
Registration number: J2002001152232
Nace: 7912
Sales - Ron
353.259
Net Profit - Ron
212.952
Employees
7
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Company D.c. Transerv Srl with Fiscal Code 10115016 recorded a turnover of 2024 of 353.259, with a net profit of 212.952 and having an average number of employees of 7. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c. Transerv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.132 161.362 205.052 168.190 207.554 12.269 108.121 241.186 270.488 353.259
Total Income - EUR 196.754 165.127 205.879 190.146 209.173 19.310 224.567 333.967 315.102 354.046
Total Expenses - EUR 149.429 133.619 138.999 120.439 111.142 70.870 76.148 107.467 150.131 131.113
Gross Profit/Loss - EUR 47.325 31.509 66.879 69.707 98.032 -51.559 148.419 226.500 164.971 222.933
Net Profit/Loss - EUR 47.325 31.509 59.775 67.808 95.941 -51.690 147.366 224.129 162.199 212.952
Employees 8 9 9 5 6 0 5 7 5 7
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 31.3%, from 270.488 euro in the year 2023, to 353.259 euro in 2024. The Net Profit increased by 51.660 euro, from 162.199 euro in 2023, to 212.952 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. Transerv Srl - CUI 10115016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.237 6.357 27.325 17.038 10.944 39.292 30.125 24.709 9.861 88.941
Current Assets 31.422 38.943 109.402 151.507 169.974 149.740 121.443 451.135 237.470 313.942
Inventories 3.974 0 0 0 0 0 0 0 0 462
Receivables 1.432 10.684 6.069 933 2.928 8.202 1.464 201.284 1.372 168.168
Cash 26.016 28.260 103.334 150.574 167.045 141.539 119.979 249.851 236.098 145.311
Shareholders Funds -6.500 25.075 94.057 79.412 168.558 53.597 107.738 235.079 198.445 223.808
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 36.829 26.915 15.335 15.440 4.927 18.530 7.149 194.766 4.521 85.409
Income in Advance 8.959 19.202 35.792 107.234 92.434 175.820 60.544 98.500 94.952 176.191
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.942 euro in 2024 which includes Inventories of 462 euro, Receivables of 168.168 euro and cash availability of 145.311 euro.
The company's Equity was valued at 223.808 euro, while total Liabilities amounted to 85.409 euro. Equity increased by 26.472 euro, from 198.445 euro in 2023, to 223.808 in 2024. The Debt Ratio was 17.6% in the year 2024.

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