Company D&G Trans Expo Srl with Fiscal Code 21089974
recorded a turnover of 2024 of
32.314,
with a net profit of
-4.785
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&G Trans Expo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.317
131.852
136.242
152.288
159.451
148.559
148.085
127.681
90.041
32.314
Total Income - EUR
112.317
132.441
136.477
152.288
159.706
148.821
148.426
127.928
90.457
32.374
Total Expenses - EUR
94.043
108.950
116.157
126.360
134.811
127.292
130.751
115.569
87.378
36.835
Gross Profit/Loss - EUR
18.274
23.491
20.320
25.928
24.894
21.529
17.675
12.359
3.079
-4.462
Net Profit/Loss - EUR
15.350
19.733
18.817
24.405
23.297
20.041
16.191
11.079
2.174
-4.785
Employees
0
2
0
1
1
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 -63.9%, from 90.041 euro in the year 2023, to 32.314 euro in 2024.
The Net Profit decreased by -2.162 euro, from 2.174 euro in 2023, to 0 in the last year.
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Financial Rating - D&G TRANS EXPO SRL
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Insolvency Probability
Financial Reports - D&G Trans Expo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D&G Trans Expo Srl - CUI 21089974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.580
25.887
41.757
42.073
81.748
131.622
66.134
13.391
22.337
17.264
Inventories
5.270
7.379
9.657
8.150
8.880
12.143
11.355
11.199
12.923
16.649
Receivables
5.158
0
0
90
0
0
0
0
0
47
Cash
152
18.508
32.100
33.832
72.868
119.479
54.780
2.192
9.414
569
Shareholders Funds
5.133
19.777
18.861
24.448
47.228
51.903
58.857
11.120
2.859
-2.265
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.447
6.110
22.896
17.625
34.520
79.720
7.278
2.271
19.478
19.529
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
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.264 euro in 2024 which includes Inventories of
16.649 euro, Receivables of
47 euro and cash availability of
569 euro.
The company's Equity was valued at
-2.265 euro, while total Liabilities amounted to
19.529 euro.
Equity decreased by -5.108 euro, from 2.859 euro in 2023, to -2.265 in 2024.
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