Financial results - D.G.D.TRANSPORT '97 SRL

Financial Summary - D.g.d.transport '97 Srl
Unique identification code: 9501790
Registration number: J1997004340405
Nace: 4941
Sales - Ron
51.769
Net Profit - Ron
1.302
Employees
2
Open Account
Company D.g.d.transport '97 Srl with Fiscal Code 9501790 recorded a turnover of 2024 of 51.769, with a net profit of 1.302 and having an average number of employees of 2. 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.g.d.transport '97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.652 42.328 31.691 61.498 69.847 49.737 75.736 78.800 108.083 51.769
Total Income - EUR 56.193 68.531 39.067 61.498 73.778 49.822 75.736 78.800 108.150 51.769
Total Expenses - EUR 52.079 67.249 37.637 56.538 67.820 61.362 77.838 70.322 89.252 49.167
Gross Profit/Loss - EUR 4.114 1.282 1.431 4.961 5.959 -11.541 -2.102 8.478 18.898 2.603
Net Profit/Loss - EUR 3.454 597 1.077 4.346 5.221 -12.038 -2.860 7.690 17.817 1.302
Employees 4 4 3 3 3 3 3 2 2 2
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 -51.8%, from 108.083 euro in the year 2023, to 51.769 euro in 2024. The Net Profit decreased by -16.415 euro, from 17.817 euro in 2023, to 1.302 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.g.d.transport '97 Srl - CUI 9501790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 0 0 0 0 0 0 0 0
Current Assets 23.112 20.717 16.217 20.418 25.400 12.662 12.343 18.194 34.161 18.659
Inventories 272 2.795 92 115 197 199 328 636 132 1.891
Receivables 12.279 4.061 4.108 8.209 5.268 3.733 3.166 13.659 29.280 2.935
Cash 10.561 13.861 12.017 12.093 19.934 8.729 8.850 3.899 4.749 13.833
Shareholders Funds 13.603 14.061 14.900 18.972 23.825 11.336 8.225 15.940 28.902 12.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.062 9.292 1.318 1.446 1.574 1.326 4.119 2.254 5.259 6.334
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.659 euro in 2024 which includes Inventories of 1.891 euro, Receivables of 2.935 euro and cash availability of 13.833 euro.
The company's Equity was valued at 12.325 euro, while total Liabilities amounted to 6.334 euro. Equity decreased by -16.415 euro, from 28.902 euro in 2023, to 12.325 in 2024.

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