Financial results - DCBF TRANSCOM S.R.L.

Financial Summary - Dcbf Transcom S.r.l.
Unique identification code: 42599178
Registration number: J16/861/2020
Nace: 5320
Sales - Ron
19.243
Net Profit - Ron
963
Employees
2
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Company Dcbf Transcom S.r.l. with Fiscal Code 42599178 recorded a turnover of 2024 of 19.243, with a net profit of 963 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcbf Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.292 1.718 22.695 9.913 19.243
Total Income - EUR - - - - - 1.292 1.718 22.695 9.913 19.243
Total Expenses - EUR - - - - - 4.514 12.144 8.222 9.361 18.088
Gross Profit/Loss - EUR - - - - - -3.222 -10.426 14.473 551 1.155
Net Profit/Loss - EUR - - - - - -3.235 -10.443 14.246 452 963
Employees - - - - - 1 1 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 increased by 95.2%, from 9.913 euro in the year 2023, to 19.243 euro in 2024. The Net Profit increased by 513 euro, from 452 euro in 2023, to 963 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 - Dcbf Transcom S.r.l. - CUI 42599178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14 0 0 0 29.365
Current Assets - - - - - 129 548 1.301 3.142 10.354
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 7.316
Cash - - - - - 129 548 1.301 3.142 3.039
Shareholders Funds - - - - - -3.193 -13.566 638 1.088 2.045
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.336 14.113 663 2.053 38.650
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.316 euro and cash availability of 3.039 euro.
The company's Equity was valued at 2.045 euro, while total Liabilities amounted to 38.650 euro. Equity increased by 963 euro, from 1.088 euro in 2023, to 2.045 in 2024.

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