Financial results - D&T ALL VEST TRANS S.R.L.

Financial Summary - D&T All Vest Trans S.r.l.
Unique identification code: 39481929
Registration number: J35/1996/2018
Nace: 6399
Sales - Ron
240.761
Net Profit - Ron
125.104
Employees
3
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Company D&T All Vest Trans S.r.l. with Fiscal Code 39481929 recorded a turnover of 2024 of 240.761, with a net profit of 125.104 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&T All Vest Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.419 62.352 56.546 42.565 104.984 135.444 240.761
Total Income - EUR - - - 64.486 62.577 62.271 60.513 105.050 135.790 249.788
Total Expenses - EUR - - - 17.879 30.447 40.221 55.491 30.109 59.947 118.130
Gross Profit/Loss - EUR - - - 46.607 32.131 22.050 5.021 74.941 75.842 131.657
Net Profit/Loss - EUR - - - 45.776 31.507 21.431 4.480 73.996 74.515 125.104
Employees - - - 2 2 3 3 3 2 3
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 78.8%, from 135.444 euro in the year 2023, to 240.761 euro in 2024. The Net Profit increased by 51.006 euro, from 74.515 euro in 2023, to 125.104 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&T All Vest Trans S.r.l. - CUI 39481929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.410 2.163 14.669 12.944 9.988 8.465 14.438
Current Assets - - - 44.378 89.403 104.222 106.958 170.091 41.879 141.441
Inventories - - - 110 107 105 103 103 39 0
Receivables - - - 42.943 89.244 103.228 106.208 167.958 40.925 135.840
Cash - - - 1.325 51 888 647 2.029 915 5.601
Shareholders Funds - - - 45.819 72.224 92.327 94.760 169.050 18.390 114.201
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 1.968 19.341 26.563 25.142 11.029 31.954 41.678
Income in Advance - - - 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 "6399 - 6399"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.840 euro and cash availability of 5.601 euro.
The company's Equity was valued at 114.201 euro, while total Liabilities amounted to 41.678 euro. Equity increased by 95.915 euro, from 18.390 euro in 2023, to 114.201 in 2024.

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