Financial results - DCG HEAVYTRANS S.R.L.

Financial Summary - Dcg Heavytrans S.r.l.
Unique identification code: 42403017
Registration number: J12/1026/2020
Nace: 4941
Sales - Ron
32.188
Net Profit - Ron
-1.337
Employees
1
Open Account
Company Dcg Heavytrans S.r.l. with Fiscal Code 42403017 recorded a turnover of 2024 of 32.188, with a net profit of -1.337 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 - Dcg Heavytrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.748 28.701 30.386 32.324 32.188
Total Income - EUR - - - - - 7.748 29.659 30.503 32.497 32.437
Total Expenses - EUR - - - - - 13.960 28.408 30.401 32.847 33.449
Gross Profit/Loss - EUR - - - - - -6.213 1.250 103 -351 -1.012
Net Profit/Loss - EUR - - - - - -6.290 954 -202 -675 -1.337
Employees - - - - - 0 0 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 0.1%, from 32.324 euro in the year 2023, to 32.188 euro in 2024.
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 - Dcg Heavytrans S.r.l. - CUI 42403017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.164 2.188 1.287 377 0
Current Assets - - - - - 4.158 10.552 5.374 6.287 5.655
Inventories - - - - - 0 11 0 0 1
Receivables - - - - - 2.371 4.213 1.314 2.683 1.166
Cash - - - - - 1.787 6.328 4.061 3.605 4.489
Shareholders Funds - - - - - -6.249 -5.157 -5.475 -6.034 -7.338
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.571 17.897 12.136 12.699 12.993
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 "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 5.655 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.166 euro and cash availability of 4.489 euro.
The company's Equity was valued at -7.338 euro, while total Liabilities amounted to 12.993 euro. Equity decreased by -1.337 euro, from -6.034 euro in 2023, to -7.338 in 2024.

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