Financial results - D N D TRANSCOM 2006 SRL

Financial Summary - D N D Transcom 2006 Srl
Unique identification code: 18920975
Registration number: J10/878/2006
Nace: 4932
Sales - Ron
6.339
Net Profit - Ron
634
Employees
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Company D N D Transcom 2006 Srl with Fiscal Code 18920975 recorded a turnover of 2024 of 6.339, with a net profit of 634 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D N D Transcom 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.349 3.491 3.405 3.175 3.279 2.660 3.736 7.289 5.202 6.339
Total Income - EUR 3.349 3.491 3.405 3.175 3.279 2.660 3.787 7.593 5.506 6.339
Total Expenses - EUR 1.105 1.289 1.215 1.222 864 853 2.938 5.038 6.076 5.584
Gross Profit/Loss - EUR 2.244 2.203 2.190 1.953 2.415 1.806 849 2.555 -570 755
Net Profit/Loss - EUR 2.143 2.098 2.088 1.857 2.317 1.732 737 2.503 -570 634
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 22.5%, from 5.202 euro in the year 2023, to 6.339 euro in 2024. The Net Profit increased by 634 euro, from 0 euro in 2023, to 634 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 N D Transcom 2006 Srl - CUI 18920975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 12.359 10.272 8.122 5.969
Current Assets 75 23 269 9 1.270 2.975 53 114 1.938 4.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20 20 0 0 0 0 0 4 0 30
Cash 55 4 269 9 1.270 2.975 53 110 1.938 4.357
Shareholders Funds -7.396 -5.222 -3.046 -1.132 1.206 2.915 3.588 6.102 5.514 6.116
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.471 5.246 3.314 1.142 63 59 8.824 2.814 3.384 3.385
Income in Advance 0 0 0 0 0 0 0 1.470 1.162 854
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 4.357 euro.
The company's Equity was valued at 6.116 euro, while total Liabilities amounted to 3.385 euro. Equity increased by 634 euro, from 5.514 euro in 2023, to 6.116 in 2024. The Debt Ratio was 32.7% in the year 2024.

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