Financial results - D.T.E. DIV TRANS SRL

Financial Summary - D.t.e. Div Trans Srl
Unique identification code: 32612059
Registration number: J08/1922/2013
Nace: 4941
Sales - Ron
169
Net Profit - Ron
-14.572
Employees
1
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Company D.t.e. Div Trans Srl with Fiscal Code 32612059 recorded a turnover of 2024 of 169, with a net profit of -14.572 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.t.e. Div Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.428 95.653 213.436 252.825 270.050 272.727 236.472 138.527 54.401 169
Total Income - EUR 44.428 96.022 215.120 253.941 271.471 273.948 275.457 149.556 54.637 1.811
Total Expenses - EUR 31.295 100.701 182.655 213.129 237.098 248.431 267.194 167.676 191.597 16.384
Gross Profit/Loss - EUR 13.133 -4.678 32.465 40.812 34.373 25.516 8.264 -18.120 -136.961 -14.572
Net Profit/Loss - EUR 11.800 -5.748 30.324 38.497 31.667 24.291 7.013 -19.539 -137.478 -14.572
Employees 0 2 3 3 3 2 2 2 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 -99.7%, from 54.401 euro in the year 2023, to 169 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.t.e. Div Trans Srl - CUI 32612059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.777 9.103 7.345 63.911 57.409 44.439 41.241 16.501 9.596 6.395
Current Assets 16.160 36.891 85.294 106.039 174.320 199.012 146.116 145.484 19.018 11.452
Inventories 1.964 0 23 0 0 8.537 11.163 11.197 0 0
Receivables 6.534 36.689 79.607 93.391 170.818 174.024 120.328 129.213 14.491 8.884
Cash 7.662 201 5.664 12.648 3.503 16.451 14.626 5.073 4.527 2.569
Shareholders Funds 14.091 8.199 38.384 65.440 76.874 99.708 104.510 85.296 -52.441 -66.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.889 37.846 54.394 104.602 154.937 143.823 82.916 76.759 81.165 84.770
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 11.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.884 euro and cash availability of 2.569 euro.
The company's Equity was valued at -66.720 euro, while total Liabilities amounted to 84.770 euro. Equity decreased by -14.572 euro, from -52.441 euro in 2023, to -66.720 in 2024.

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