Financial results - DCDTRANSCOMPACT SRL

Financial Summary - Dcdtranscompact Srl
Unique identification code: 38282510
Registration number: J01/1271/2017
Nace: 4941
Sales - Ron
16.127
Net Profit - Ron
-2.794
Employees
1
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Company Dcdtranscompact Srl with Fiscal Code 38282510 recorded a turnover of 2024 of 16.127, with a net profit of -2.794 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 - Dcdtranscompact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 36.043 39.225 41.121 65.193 11.995 67.942 16.127
Total Income - EUR - - 1.095 36.043 39.225 41.121 65.193 11.995 67.942 16.127
Total Expenses - EUR - - 1.010 40.667 43.984 27.950 37.258 18.524 42.447 18.830
Gross Profit/Loss - EUR - - 85 -4.625 -4.759 13.171 27.936 -6.529 25.495 -2.703
Net Profit/Loss - EUR - - 52 -5.706 -5.936 11.932 25.980 -6.756 24.815 -2.794
Employees - - 1 1 0 0 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 decreased by -76.1%, from 67.942 euro in the year 2023, to 16.127 euro in 2024. The Net Profit decreased by -24.676 euro, from 24.815 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcdtranscompact Srl - CUI 38282510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 0 0 0 75 88 3.419 2.738
Current Assets - - 460 25.769 31.823 53.270 33.390 13.455 23.712 12.012
Inventories - - 0 0 0 154 3.477 5.596 5.285 1.275
Receivables - - 244 24.489 26.061 33.329 11.088 6.728 12.974 9.549
Cash - - 216 1.280 5.761 19.786 18.825 1.131 5.453 1.189
Shareholders Funds - - 96 -5.612 -11.439 709 5.447 -4.272 3.088 277
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 423 31.381 43.262 52.560 28.017 17.815 24.043 14.474
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 12.012 euro in 2024 which includes Inventories of 1.275 euro, Receivables of 9.549 euro and cash availability of 1.189 euro.
The company's Equity was valued at 277 euro, while total Liabilities amounted to 14.474 euro. Equity decreased by -2.794 euro, from 3.088 euro in 2023, to 277 in 2024.

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