Financial results - DBL TRANS S.R.L.

Financial Summary - Dbl Trans S.r.l.
Unique identification code: 37414524
Registration number: J21/188/2017
Nace: 4941
Sales - Ron
61.307
Net Profit - Ron
5.566
Employees
1
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Company Dbl Trans S.r.l. with Fiscal Code 37414524 recorded a turnover of 2024 of 61.307, with a net profit of 5.566 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 - Dbl Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.450 53.220 67.846 73.323 65.184 71.063 60.903 61.307
Total Income - EUR - - 24.464 53.221 67.851 73.363 65.184 71.118 61.613 61.307
Total Expenses - EUR - - 18.424 39.924 43.757 57.818 57.999 58.065 56.789 54.943
Gross Profit/Loss - EUR - - 6.040 13.297 24.094 15.545 7.185 13.053 4.824 6.364
Net Profit/Loss - EUR - - 5.795 12.765 23.416 14.862 6.546 12.356 4.275 5.566
Employees - - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 1.2%, from 60.903 euro in the year 2023, to 61.307 euro in 2024. The Net Profit increased by 1.314 euro, from 4.275 euro in 2023, to 5.566 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 - Dbl Trans S.r.l. - CUI 37414524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 3.880 16.107 11.711 6.286 9.951 17.467 13.218
Current Assets - - 9.166 16.649 27.739 45.546 34.229 25.167 14.357 23.985
Inventories - - 221 343 336 0 0 0 0 0
Receivables - - 5.596 5.814 1.255 2.214 3.079 0 4.967 3.899
Cash - - 3.350 10.493 26.147 43.332 20.031 14.014 9.389 20.086
Shareholders Funds - - 5.839 18.496 41.554 55.628 38.704 33.096 29.588 32.804
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.578 2.341 2.508 2.628 2.920 2.170 2.664 5.143
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 23.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.899 euro and cash availability of 20.086 euro.
The company's Equity was valued at 32.804 euro, while total Liabilities amounted to 5.143 euro. Equity increased by 3.381 euro, from 29.588 euro in 2023, to 32.804 in 2024.

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