Financial results - D & P LONGTRANS S.R.L.

Financial Summary - D & P Longtrans S.r.l.
Unique identification code: 4470501
Registration number: J02/963/1993
Nace: 4941
Sales - Ron
1.606.727
Net Profit - Ron
158.945
Employees
17
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Company D & P Longtrans S.r.l. with Fiscal Code 4470501 recorded a turnover of 2024 of 1.606.727, with a net profit of 158.945 and having an average number of employees of 17. 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 Longtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.115.548 1.058.266 1.013.288 986.063 892.046 777.604 1.004.426 1.117.417 1.279.068 1.606.727
Total Income - EUR 1.224.081 1.185.237 1.116.397 1.109.742 1.021.980 886.582 1.246.487 1.237.100 1.396.159 1.799.960
Total Expenses - EUR 1.082.275 1.048.039 1.096.988 1.097.279 1.009.349 854.271 1.058.785 1.121.826 1.290.738 1.609.923
Gross Profit/Loss - EUR 141.806 137.198 19.409 12.464 12.630 32.312 187.702 115.275 105.421 190.037
Net Profit/Loss - EUR 118.658 112.346 10.185 3.844 5.585 25.876 178.000 94.012 91.662 158.945
Employees 19 19 19 17 15 14 15 15 17 17
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 26.3%, from 1.279.068 euro in the year 2023, to 1.606.727 euro in 2024. The Net Profit increased by 67.795 euro, from 91.662 euro in 2023, to 158.945 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 & P Longtrans S.r.l. - CUI 4470501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.868 305.004 531.026 404.240 288.112 315.371 221.703 382.436 612.173 865.688
Current Assets 207.438 268.637 151.905 134.595 165.992 182.407 163.724 223.472 233.231 278.543
Inventories 1.986 1.398 1.645 4.604 3.927 4.935 3.935 3.253 3.125 1.705
Receivables 191.008 254.392 144.919 126.436 154.156 154.293 135.562 162.175 205.880 258.673
Cash 14.444 12.847 5.340 3.555 7.909 23.179 24.226 58.044 24.226 18.165
Shareholders Funds 323.416 376.794 380.603 377.462 351.532 222.514 274.289 144.857 236.080 212.775
Social Capital 12.508 12.381 12.171 11.948 11.717 11.494 11.240 11.274 11.240 11.177
Debts 167.327 201.204 317.096 182.086 121.170 295.043 127.907 479.117 633.929 954.497
Income in Advance 5.468 5.412 5.320 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 278.543 euro in 2024 which includes Inventories of 1.705 euro, Receivables of 258.673 euro and cash availability of 18.165 euro.
The company's Equity was valued at 212.775 euro, while total Liabilities amounted to 954.497 euro. Equity decreased by -21.985 euro, from 236.080 euro in 2023, to 212.775 in 2024.

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