Financial Summary -
D.t.s. Danube Transport Services Srl
Unique identification code:10106425
Registration number:J1998008550403
Nace:5222
Sales - Ron
115.227
Net Profit - Ron
-443.516
Employees
2
Open Account
Company D.t.s. Danube Transport Services Srl with Fiscal Code 10106425
recorded a turnover of 2024 of
115.227,
with a net profit of
-443.516
and having an average number of employees of
2.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.t.s. Danube Transport Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.292
50.373
871.428
1.556.527
1.600.216
1.768.489
1.426.213
1.836.815
1.428.081
115.227
Total Income - EUR
90.502
54.658
924.138
1.561.258
1.609.446
1.778.797
1.428.195
1.841.568
1.446.375
115.352
Total Expenses - EUR
86.185
46.775
817.424
1.479.901
1.476.876
1.570.172
1.315.929
1.255.779
1.129.850
558.868
Gross Profit/Loss - EUR
4.317
7.882
106.714
81.357
132.571
208.626
112.266
585.789
316.525
-443.516
Net Profit/Loss - EUR
3.047
6.790
100.171
72.406
110.577
178.044
86.601
504.763
265.900
-443.516
Employees
1
1
1
1
1
1
1
1
2
2
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 -91.9%, from 1.428.081 euro in the year 2023, to 115.227 euro in 2024.
The Net Profit decreased by -264.414 euro, from 265.900 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.t.s. Danube Transport Services Srl - CUI 10106425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.482
13.571
9.566
34.973
27.966
441.806
397.832
348.724
352.818
299.883
Current Assets
37.278
42.517
204.105
290.822
358.304
516.749
419.238
867.344
1.050.446
467.858
Inventories
0
171
0
5
0
0
0
0
0
5.066
Receivables
27.600
22.206
49.905
199.269
212.649
99.107
315.502
272.707
353.839
250.258
Cash
9.679
20.140
154.201
91.548
145.655
417.642
103.737
594.637
696.606
212.534
Shareholders Funds
52.910
57.653
150.196
151.010
258.663
886.731
725.385
1.232.398
1.488.456
771.441
Social Capital
105.258
104.184
102.421
100.542
98.594
96.725
94.580
94.874
94.586
94.057
Debts
4.116
5.238
63.869
175.172
127.607
102.613
113.373
86.059
113.779
123.301
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467.858 euro in 2024 which includes Inventories of
5.066 euro, Receivables of
250.258 euro and cash availability of
212.534 euro.
The company's Equity was valued at
771.441 euro, while total Liabilities amounted to
123.301 euro.
Equity decreased by -708.696 euro, from 1.488.456 euro in 2023, to 771.441 in 2024.
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