Company D & D Srl with Fiscal Code 13742648
recorded a turnover of 2024 of
119.151,
with a net profit of
-33.314
and having an average number of employees of
4.
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 & D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.649
154.507
176.419
170.386
242.918
203.617
145.894
176.689
199.270
119.151
Total Income - EUR
172.923
154.525
202.008
170.421
244.627
206.444
146.318
188.151
202.582
119.352
Total Expenses - EUR
113.507
109.468
154.687
127.338
154.257
131.336
144.047
154.588
188.856
150.507
Gross Profit/Loss - EUR
59.416
45.058
47.321
43.083
90.370
75.108
2.271
33.563
13.726
-31.155
Net Profit/Loss - EUR
49.900
37.608
45.184
41.379
87.924
73.164
983
31.775
11.751
-33.314
Employees
5
5
6
7
6
5
6
4
0
4
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 -39.9%, from 199.270 euro in the year 2023, to 119.151 euro in 2024.
The Net Profit decreased by -11.685 euro, from 11.751 euro in 2023, to 0 in the last year.
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Financial Reports - D & D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & D Srl - CUI 13742648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.948
134.346
142.435
121.725
151.885
151.223
193.620
224.812
225.625
217.013
Current Assets
132.762
162.335
181.264
151.052
176.835
229.041
159.923
165.841
169.535
139.142
Inventories
2.778
3.751
11.287
6.939
8.164
10.288
12.989
8.385
2.472
7.251
Receivables
114.217
147.960
140.794
93.695
112.993
133.191
103.846
98.025
132.979
137.050
Cash
15.766
10.625
29.184
50.418
55.679
85.562
43.088
59.431
34.083
-5.160
Shareholders Funds
87.956
124.667
167.741
206.042
289.975
329.636
323.310
349.684
358.551
321.223
Social Capital
45
45
44
43
42
41
40
41
2.062
40
Debts
144.754
172.014
155.958
66.735
38.745
50.628
30.233
40.968
36.608
34.932
Income in Advance
0
0
0
0
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
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.142 euro in 2024 which includes Inventories of
7.251 euro, Receivables of
137.050 euro and cash availability of
-5.160 euro.
The company's Equity was valued at
321.223 euro, while total Liabilities amounted to
34.932 euro.
Equity decreased by -35.324 euro, from 358.551 euro in 2023, to 321.223 in 2024.
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