The most important financial indicators for the company D & D Srl - Unique Identification Number 13742648:
sales in 2023 was
199.270
euro, registering a net profit of
11.751
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
180.842
170.649
154.507
176.419
170.386
242.918
203.617
145.894
176.689
199.270
Total Income - EUR
181.050
172.923
154.525
202.008
170.421
244.627
206.444
146.318
188.151
202.582
Total Expenses - EUR
143.932
113.507
109.468
154.687
127.338
154.257
131.336
144.047
154.588
188.856
Gross Profit/Loss - EUR
37.119
59.416
45.058
47.321
43.083
90.370
75.108
2.271
33.563
13.726
Net Profit/Loss - EUR
31.169
49.900
37.608
45.184
41.379
87.924
73.164
983
31.775
11.751
Employees
5
5
5
6
7
6
5
6
4
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.1%, from 176.689 euro in the year 2022, to 199.270 euro in 2023.
The Net Profit decreased by -19.928 euro, from 31.775 euro in 2022, to 11.751 in the last year.
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 & D Srl - CUI 13742648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.528
99.948
134.346
142.435
121.725
151.885
151.223
193.620
224.812
225.625
Current Assets
139.323
132.762
162.335
181.264
151.052
176.835
229.041
159.923
165.841
169.535
Inventories
6.988
2.778
3.751
11.287
6.939
8.164
10.288
12.989
8.385
2.472
Receivables
99.911
114.217
147.960
140.794
93.695
112.993
133.191
103.846
98.025
132.979
Cash
32.424
15.766
10.625
29.184
50.418
55.679
85.562
43.088
59.431
34.083
Shareholders Funds
37.741
87.956
124.667
167.741
206.042
289.975
329.636
323.310
349.684
358.551
Social Capital
45
45
45
44
43
42
41
40
41
2.062
Debts
155.111
144.754
172.014
155.958
66.735
38.745
50.628
30.233
40.968
36.608
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.535 euro in 2023 which includes Inventories of
2.472 euro, Receivables of
132.979 euro and cash availability of
34.083 euro.
The company's Equity was valued at
358.551 euro, while total Liabilities amounted to
36.608 euro.
Equity increased by 9.927 euro, from 349.684 euro in 2022, to 358.551 in 2023.
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Comments - D & D Srl