Financial results - DABLY TRANSTEM SRL

Financial Summary - Dably Transtem Srl
Unique identification code: 33455661
Registration number: J39/399/2014
Nace: 220
Sales - Ron
74.861
Net Profit - Ron
-11.239
Employees
2
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Company Dably Transtem Srl with Fiscal Code 33455661 recorded a turnover of 2024 of 74.861, with a net profit of -11.239 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dably Transtem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.980 79.245 72.202 63.042 59.213 62.535 39.488 6.136 77.738 74.861
Total Income - EUR 50.980 79.245 72.202 63.042 59.213 63.995 38.965 10.313 78.272 73.479
Total Expenses - EUR 60.932 83.897 80.629 79.544 81.189 73.323 47.435 20.762 85.550 83.647
Gross Profit/Loss - EUR -9.952 -4.651 -8.427 -16.502 -21.976 -9.328 -8.470 -10.449 -7.278 -10.167
Net Profit/Loss - EUR -11.481 -5.444 -9.149 -17.133 -22.568 -9.962 -8.865 -10.510 -8.094 -11.239
Employees 3 4 0 3 3 4 2 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 -3.2%, from 77.738 euro in the year 2023, to 74.861 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 - Dably Transtem Srl - CUI 33455661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462 1.044 922 405 330 460 123 0 0 0
Current Assets 951 6.650 12.715 5.054 9.346 15.116 12.054 21.115 11.832 17.176
Inventories 98 2.047 440 614 818 1.536 1.675 13.329 3.432 293
Receivables -1.137 -2.277 12.271 4.418 7.802 12.989 9.892 7.793 6.496 14.068
Cash 1.989 6.880 4 22 725 591 486 -7 1.904 2.815
Shareholders Funds -12.222 -17.542 -26.394 -43.043 -64.777 -73.510 -80.745 -91.506 -99.323 -110.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.635 25.235 40.031 48.502 74.453 89.086 92.922 112.621 111.155 127.236
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.176 euro in 2024 which includes Inventories of 293 euro, Receivables of 14.068 euro and cash availability of 2.815 euro.
The company's Equity was valued at -110.060 euro, while total Liabilities amounted to 127.236 euro. Equity decreased by -11.293 euro, from -99.323 euro in 2023, to -110.060 in 2024.

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