Company D.p.c. Trans S.r.l. with Fiscal Code 36763755
recorded a turnover of 2024 of
76.457,
with a net profit of
-25.557
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.p.c. Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
7.881
9.831
105.271
78.183
74.804
105.773
117.576
76.457
Total Income - EUR
-
0
8.615
10.372
105.502
86.477
77.272
105.773
118.765
77.523
Total Expenses - EUR
-
176
1.407
12.286
90.289
83.835
82.596
81.833
84.453
102.013
Gross Profit/Loss - EUR
-
-176
7.208
-1.914
15.213
2.642
-5.324
23.940
34.312
-24.490
Net Profit/Loss - EUR
-
-181
6.950
-2.225
14.098
1.858
-6.078
22.879
33.303
-25.557
Employees
-
0
0
0
2
2
2
2
2
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 -34.6%, from 117.576 euro in the year 2023, to 76.457 euro in 2024.
The Net Profit decreased by -33.116 euro, from 33.303 euro in 2023, to 0 in the last year.
Check the financial reports for the company - D.p.c. Trans S.r.l.
Financial Rating - D.P.C. TRANS S.R.L.
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Financial Rating
Payment Limits - D.p.c. Trans S.r.l.
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Prob. of insolvency - D.p.c. Trans S.r.l.
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Insolvency Probability
Financial Reports - D.p.c. Trans S.r.l.
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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.p.c. Trans S.r.l. - CUI 36763755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
5.236
42.191
28.931
24.217
24.778
27.819
34.668
26.385
Current Assets
-
102
7.638
947
37.515
33.648
29.203
45.064
47.741
16.925
Inventories
-
0
0
440
664
7.124
506
449
269
568
Receivables
-
45
7.411
468
27.471
20.258
17.495
19.234
37.734
13.692
Cash
-
58
227
38
9.381
6.266
11.202
25.381
9.738
2.666
Shareholders Funds
-
-137
6.900
36.417
49.810
52.031
44.800
63.253
78.676
38.607
Social Capital
-
45
153
32.019
31.399
30.804
30.120
30.214
30.122
29.954
Debts
-
239
5.974
6.721
16.636
5.834
9.181
9.630
3.733
4.703
Income in Advance
-
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
16.925 euro in 2024 which includes Inventories of
568 euro, Receivables of
13.692 euro and cash availability of
2.666 euro.
The company's Equity was valued at
38.607 euro, while total Liabilities amounted to
4.703 euro.
Equity decreased by -39.629 euro, from 78.676 euro in 2023, to 38.607 in 2024.
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