Financial results - D&D SPEED TRANSCOM S.R.L.

Financial Summary - D&D Speed Transcom S.r.l.
Unique identification code: 41804215
Registration number: J12/4099/2019
Nace: 4941
Sales - Ron
6.886
Net Profit - Ron
-5.625
Employees
1
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Company D&D Speed Transcom S.r.l. with Fiscal Code 41804215 recorded a turnover of 2024 of 6.886, with a net profit of -5.625 and having an average number of employees of 1. 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 Speed Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 36.119 59.920 60.862 53.350 6.886
Total Income - EUR - - - - 0 36.119 59.920 60.867 53.350 6.886
Total Expenses - EUR - - - - 216 26.941 47.856 52.705 50.163 12.448
Gross Profit/Loss - EUR - - - - -216 9.177 12.064 8.162 3.187 -5.562
Net Profit/Loss - EUR - - - - -216 8.816 11.536 7.582 2.680 -5.625
Employees - - - - 0 1 1 1 1 1
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 -87.0%, from 53.350 euro in the year 2023, to 6.886 euro in 2024. The Net Profit decreased by -2.665 euro, from 2.680 euro in 2023, to 0 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&D Speed Transcom S.r.l. - CUI 41804215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 1.195 790 3.068 1.923 0
Current Assets - - - - 45 15.858 31.786 37.276 34.413 11.799
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 11.262 17.554 31.890 31.151 8.634
Cash - - - - 45 4.596 14.232 5.386 3.263 3.165
Shareholders Funds - - - - -174 8.645 19.989 7.631 2.729 -2.911
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 241 8.422 12.586 32.714 33.608 14.711
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 11.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.634 euro and cash availability of 3.165 euro.
The company's Equity was valued at -2.911 euro, while total Liabilities amounted to 14.711 euro. Equity decreased by -5.625 euro, from 2.729 euro in 2023, to -2.911 in 2024.

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