Company Db Plan Transport S.r.l. with Fiscal Code 38880247
recorded a turnover of 2024 of
159.486,
with a net profit of
32.757
and having an average number of employees of
6.
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 -
Db Plan Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
46.636
50.548
81.267
53.991
70.822
123.519
159.486
Total Income - EUR
-
-
-
46.636
50.548
81.267
53.991
70.822
123.519
159.486
Total Expenses - EUR
-
-
-
35.907
35.784
54.409
52.484
61.103
100.170
122.622
Gross Profit/Loss - EUR
-
-
-
10.729
14.764
26.858
1.507
9.719
23.350
36.864
Net Profit/Loss - EUR
-
-
-
10.087
14.258
26.046
967
9.011
22.115
32.757
Employees
-
-
-
3
3
3
3
3
5
6
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 29.8%, from 123.519 euro in the year 2023, to 159.486 euro in 2024.
The Net Profit increased by 10.766 euro, from 22.115 euro in 2023, to 32.757 in the last year.
Check the financial reports for the company - Db Plan Transport S.r.l.
Financial Rating - DB PLAN TRANSPORT S.R.L.
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Prob. of insolvency - Db Plan Transport S.r.l.
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Insolvency Probability
Financial Reports - Db Plan Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Db Plan Transport S.r.l. - CUI 38880247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
23
0
0
1.840
1.468
10.561
7.910
Current Assets
-
-
-
11.590
31.822
55.999
58.122
60.872
81.305
118.598
Inventories
-
-
-
245
0
0
5.194
12.421
12.521
7.409
Receivables
-
-
-
7.356
12.523
10.944
15.300
15.228
60.058
106.941
Cash
-
-
-
3.989
19.299
45.055
37.627
33.224
8.726
4.248
Shareholders Funds
-
-
-
10.130
24.192
49.779
49.643
58.808
80.744
113.049
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.483
7.629
6.220
10.319
3.532
11.122
13.459
Income in Advance
-
-
-
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
118.598 euro in 2024 which includes Inventories of
7.409 euro, Receivables of
106.941 euro and cash availability of
4.248 euro.
The company's Equity was valued at
113.049 euro, while total Liabilities amounted to
13.459 euro.
Equity increased by 32.757 euro, from 80.744 euro in 2023, to 113.049 in 2024.
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