Financial results - D & J TRANSPEED SRL

Financial Summary - D & J Transpeed Srl
Unique identification code: 26091746
Registration number: J12/1880/2009
Nace: 4941
Sales - Ron
3.459
Net Profit - Ron
-3.106
Employees
1
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Company D & J Transpeed Srl with Fiscal Code 26091746 recorded a turnover of 2024 of 3.459, with a net profit of -3.106 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 & J Transpeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.040 2.153 2.634 2.589 3.950 4.096 5.499 6.550 5.356 3.459
Total Income - EUR 2.041 2.153 2.634 2.589 3.950 4.099 5.499 6.550 5.356 3.459
Total Expenses - EUR 759 590 642 1.035 3.322 2.609 2.525 7.478 7.922 6.565
Gross Profit/Loss - EUR 1.282 1.562 1.992 1.555 628 1.490 2.974 -928 -2.567 -3.106
Net Profit/Loss - EUR 1.221 1.498 1.913 1.482 510 1.376 2.946 -1.108 -2.567 -3.106
Employees 1 1 1 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 -35.1%, from 5.356 euro in the year 2023, to 3.459 euro in 2024.
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 & J Transpeed Srl - CUI 26091746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.340 25.082 24.657 24.205 23.736 23.286 22.770 21.698 17.078 12.454
Current Assets 5.719 4.451 4.679 3.288 2.408 1.439 1.481 176 171 185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.636 4.345 3.587 3.041 2.359 1.439 1.477 35 0 0
Cash 1.083 106 1.092 247 49 0 5 141 171 185
Shareholders Funds 1.117 2.603 4.472 5.871 6.268 7.525 10.303 9.228 6.633 3.490
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.942 26.930 24.865 21.622 19.915 17.200 13.948 12.647 10.616 9.149
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 185 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 185 euro.
The company's Equity was valued at 3.490 euro, while total Liabilities amounted to 9.149 euro. Equity decreased by -3.106 euro, from 6.633 euro in 2023, to 3.490 in 2024.

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