Company D & G Trans Srl with Fiscal Code 22078825
recorded a turnover of 2024 of
241.168,
with a net profit of
-93.204
and having an average number of employees of
5.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
264.401
365.669
341.713
397.376
486.845
450.753
344.292
301.507
266.637
241.168
Total Income - EUR
266.923
367.151
343.425
398.812
488.582
460.932
363.673
305.242
283.767
260.938
Total Expenses - EUR
281.952
357.027
354.854
383.269
459.027
435.368
332.153
343.423
313.480
354.141
Gross Profit/Loss - EUR
-15.029
10.124
-11.429
15.543
29.555
25.563
31.520
-38.181
-29.713
-93.204
Net Profit/Loss - EUR
-15.029
10.124
-20.983
11.563
23.798
20.941
27.872
-41.250
-32.549
-93.204
Employees
9
11
10
10
11
11
7
6
5
5
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 -9.0%, from 266.637 euro in the year 2023, to 241.168 euro in 2024.
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Financial Rating - D & G TRANS SRL
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Financial Reports - D & G Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & G Trans Srl - CUI 22078825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.749
79.217
78.046
166.791
156.186
127.520
95.893
86.349
63.774
41.916
Current Assets
12.418
28.302
31.106
27.739
29.267
24.969
19.373
27.767
29.679
20.446
Inventories
12.476
19.769
13.185
8.182
6.647
8.179
5.847
7.030
6.778
6.428
Receivables
3.670
5.034
654
13.737
12.585
8.365
5.392
15.955
17.534
1.935
Cash
-3.728
3.498
17.268
5.820
10.035
8.426
8.133
4.783
5.367
12.084
Shareholders Funds
-96.291
-79.458
-99.096
-85.714
-60.256
-24.840
3.582
-37.656
-70.091
-162.903
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
166.597
188.197
209.036
283.561
248.962
189.038
111.683
151.772
163.544
225.266
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
20.446 euro in 2024 which includes Inventories of
6.428 euro, Receivables of
1.935 euro and cash availability of
12.084 euro.
The company's Equity was valued at
-162.903 euro, while total Liabilities amounted to
225.266 euro.
Equity decreased by -93.204 euro, from -70.091 euro in 2023, to -162.903 in 2024.
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