Company D & V Alga Transport Srl with Fiscal Code 38144135
recorded a turnover of 2024 of
289.457,
with a net profit of
11.799
and having an average number of employees of
2.
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 & V Alga Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.816
156.566
103.571
160.537
189.972
231.496
269.270
289.457
Total Income - EUR
-
-
7.816
163.178
126.588
168.347
212.286
269.168
275.863
297.812
Total Expenses - EUR
-
-
9.583
146.690
97.179
127.210
185.960
223.495
260.538
282.928
Gross Profit/Loss - EUR
-
-
-1.766
16.488
29.409
41.137
26.327
45.673
15.325
14.884
Net Profit/Loss - EUR
-
-
-1.845
14.857
28.146
39.539
24.205
42.987
12.570
11.799
Employees
-
-
0
1
1
2
2
2
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 increased by 8.1%, from 269.270 euro in the year 2023, to 289.457 euro in 2024.
The Net Profit decreased by -701 euro, from 12.570 euro in 2023, to 11.799 in the last year.
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Financial Rating - D & V ALGA TRANSPORT SRL
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Prob. of insolvency - D & V Alga Transport Srl
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Insolvency Probability
Financial Reports - D & V Alga Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & V Alga Transport Srl - CUI 38144135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
49.115
36.076
22.440
51.173
31.425
45.489
Current Assets
-
-
8.057
27.604
66.932
85.066
55.328
77.271
84.324
17.726
Inventories
-
-
0
0
4.630
0
2.879
0
0
0
Receivables
-
-
7.816
2.807
27.827
13.338
6.487
39.142
72.372
9.105
Cash
-
-
241
24.798
34.475
71.728
45.963
38.129
11.952
8.620
Shareholders Funds
-
-
-1.801
13.090
40.982
79.744
48.983
43.035
14.213
11.847
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.858
14.515
75.065
41.398
28.785
85.409
101.537
51.367
Income in Advance
-
-
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
17.726 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.105 euro and cash availability of
8.620 euro.
The company's Equity was valued at
11.847 euro, while total Liabilities amounted to
51.367 euro.
Equity decreased by -2.286 euro, from 14.213 euro in 2023, to 11.847 in 2024.
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