Financial results - DBC TRANS S.R.L.

Financial Summary - Dbc Trans S.r.l.
Unique identification code: 27827957
Registration number: J26/843/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
467
Employees
1
Open Account
Company Dbc Trans S.r.l. with Fiscal Code 27827957 recorded a turnover of 2024 of - , with a net profit of 467 and having an average number of employees of 1. 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 - Dbc Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.651 106.842 24.977 43.431 23.200 14.321 4.720 1.724 0 0
Total Income - EUR 609.848 134.622 28.283 127.230 52.984 18.015 7.036 4.685 2.985 13.992
Total Expenses - EUR 751.120 342.814 19.397 86.976 67.619 31.470 21.110 12.096 4.732 13.418
Gross Profit/Loss - EUR -141.272 -208.192 8.887 40.254 -14.635 -13.455 -14.074 -7.411 -1.747 575
Net Profit/Loss - EUR -141.272 -208.192 8.604 38.981 -15.165 -13.636 -14.144 -7.551 -1.747 467
Employees 12 9 2 1 1 2 2 0 1 1
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.
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 - Dbc Trans S.r.l. - CUI 27827957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.802 91.373 89.827 74.506 39.781 25.542 17.015 10.320 6.760 91
Current Assets 438.261 60.259 67.037 77.158 89.480 87.226 70.750 67.324 61.656 66.990
Inventories 126.877 372 366 359 352 345 338 339 338 336
Receivables 262.803 58.737 61.790 62.945 61.042 62.621 57.234 57.317 56.884 58.979
Cash 48.581 1.150 4.881 13.855 28.086 24.260 13.178 9.668 4.434 7.675
Shareholders Funds -107.091 -579.572 -561.162 -511.882 -515.237 -519.105 -521.737 -530.908 -531.045 -527.610
Social Capital 202.475 200.410 197.018 193.403 191.554 187.923 183.755 184.325 183.766 182.739
Debts 645.154 731.204 718.025 663.546 644.498 631.872 609.503 608.551 599.461 594.692
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 66.990 euro in 2024 which includes Inventories of 336 euro, Receivables of 58.979 euro and cash availability of 7.675 euro.
The company's Equity was valued at -527.610 euro, while total Liabilities amounted to 594.692 euro. Equity increased by 467 euro, from -531.045 euro in 2023, to -527.610 in 2024.

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