Financial results - D.TRANS RO SRL

Financial Summary - D.trans Ro Srl
Unique identification code: 22159300
Registration number: J2007001257323
Nace: 4941
Sales - Ron
2.872.690
Net Profit - Ron
3.804
Employees
18
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Company D.trans Ro Srl with Fiscal Code 22159300 recorded a turnover of 2024 of 2.872.690, with a net profit of 3.804 and having an average number of employees of 18. 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.trans Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.494.084 1.674.065 1.462.336 1.721.101 1.664.348 1.762.505 2.050.624 2.697.932 2.766.470 2.872.690
Total Income - EUR 1.585.014 1.826.652 1.570.464 1.776.490 1.709.602 1.963.364 2.132.530 2.864.805 2.919.718 3.325.250
Total Expenses - EUR 1.479.588 1.644.768 1.473.865 1.714.925 1.676.196 1.797.514 1.968.999 2.792.085 2.821.671 3.304.442
Gross Profit/Loss - EUR 105.426 181.884 96.600 61.565 33.407 165.850 163.531 72.720 98.048 20.809
Net Profit/Loss - EUR 86.043 148.937 32.930 46.694 21.814 142.257 140.346 52.410 71.872 3.804
Employees 9 17 16 18 22 14 15 22 18 18
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 4.4%, from 2.766.470 euro in the year 2023, to 2.872.690 euro in 2024. The Net Profit decreased by -67.666 euro, from 71.872 euro in 2023, to 3.804 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.trans Ro Srl - CUI 22159300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.894 570.538 562.891 649.963 456.486 674.878 815.232 917.417 1.063.023 1.052.804
Current Assets 201.381 221.435 302.837 410.355 539.788 643.793 650.740 547.017 721.370 911.792
Inventories 6.464 8.653 6.400 11.590 7.281 7.580 6.894 6.915 11.854 12.787
Receivables 186.014 280.812 342.593 408.502 351.048 348.509 365.227 523.079 665.187 876.180
Cash 8.903 -68.030 -46.156 -9.737 181.459 287.704 278.619 17.023 44.330 22.825
Shareholders Funds 239.093 303.589 251.900 293.993 140.113 228.931 262.721 112.901 184.430 187.203
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 282.458 502.735 619.740 771.491 874.573 1.099.192 1.240.624 1.372.679 1.620.310 1.792.934
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 911.792 euro in 2024 which includes Inventories of 12.787 euro, Receivables of 876.180 euro and cash availability of 22.825 euro.
The company's Equity was valued at 187.203 euro, while total Liabilities amounted to 1.792.934 euro. Equity increased by 3.804 euro, from 184.430 euro in 2023, to 187.203 in 2024.

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