Financial results - DCD TRANS S.R.L.

Financial Summary - Dcd Trans S.r.l.
Unique identification code: 47996314
Registration number: J2023001117089
Nace: 4941
Sales - Ron
70.889
Net Profit - Ron
-3.658
Employees
2
Open Account
Company Dcd Trans S.r.l. with Fiscal Code 47996314 recorded a turnover of 2024 of 70.889, with a net profit of -3.658 and having an average number of employees of 2. 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 - Dcd Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.845 70.889
Total Income - EUR - - - - - - - - 43.845 71.894
Total Expenses - EUR - - - - - - - - 34.158 74.723
Gross Profit/Loss - EUR - - - - - - - - 9.686 -2.829
Net Profit/Loss - EUR - - - - - - - - 9.257 -3.658
Employees - - - - - - - - 1 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 62.6%, from 43.845 euro in the year 2023, to 70.889 euro in 2024. The Net Profit decreased by -9.205 euro, from 9.257 euro in 2023, to 0 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 - Dcd Trans S.r.l. - CUI 47996314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.124 32.183
Current Assets - - - - - - - - 18.662 14.659
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.205 11.912
Cash - - - - - - - - 457 2.747
Shareholders Funds - - - - - - - - 9.277 5.567
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 11.601 41.275
Income in Advance - - - - - - - - 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 14.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.912 euro and cash availability of 2.747 euro.
The company's Equity was valued at 5.567 euro, while total Liabilities amounted to 41.275 euro. Equity decreased by -3.658 euro, from 9.277 euro in 2023, to 5.567 in 2024.

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