Financial results - DCN TRANS LOGISTIC SRL

Financial Summary - Dcn Trans Logistic Srl
Unique identification code: 20434586
Registration number: J40/220/2007
Nace: 4941
Sales - Ron
8.118
Net Profit - Ron
-8.736
Employees
1
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Company Dcn Trans Logistic Srl with Fiscal Code 20434586 recorded a turnover of 2024 of 8.118, with a net profit of -8.736 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 - Dcn Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726 2.939 4.641 3.696 3.793 3.721 3.639 3.650 9.522 8.118
Total Income - EUR 726 2.939 5.517 3.696 3.793 55.910 3.639 4.102 10.480 8.954
Total Expenses - EUR 4.834 5.496 8.902 8.366 7.599 6.902 6.954 5.584 16.558 17.689
Gross Profit/Loss - EUR -4.108 -2.557 -3.385 -4.670 -3.806 49.008 -3.315 -1.482 -6.078 -8.736
Net Profit/Loss - EUR -4.130 -2.645 -3.743 -4.781 -3.920 48.503 -3.425 -1.577 -6.078 -8.736
Employees 0 0 0 0 0 1 1 0 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 -14.3%, from 9.522 euro in the year 2023, to 8.118 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 - Dcn Trans Logistic Srl - CUI 20434586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.796 371 17.423 13.681 8.673 4.496 991 13.486 10.195 6.750
Current Assets 921 439 2.054 591 339 66 1.527 3.272 1.800 1.182
Inventories 27 86 26 26 160 25 24 24 24 24
Receivables 75 120 54 157 2 4 68 2.494 1.361 392
Cash 819 233 1.975 408 177 38 1.435 754 415 766
Shareholders Funds -37.552 -39.815 -42.884 -46.878 -49.890 -442 -3.857 -5.446 -11.561 -20.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.369 40.669 62.467 61.255 59.005 5.075 6.426 22.337 23.967 28.293
Income in Advance 0 0 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 1.182 euro in 2024 which includes Inventories of 24 euro, Receivables of 392 euro and cash availability of 766 euro.
The company's Equity was valued at -20.232 euro, while total Liabilities amounted to 28.293 euro. Equity decreased by -8.736 euro, from -11.561 euro in 2023, to -20.232 in 2024.

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