Financial results - DCS PREMIUM FREIGHT S.R.L.

Financial Summary - Dcs Premium Freight S.r.l.
Unique identification code: 45650569
Registration number: J2023007925239
Nace: 5231
Sales - Ron
1.910.365
Net Profit - Ron
106.216
Employees
5
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Company Dcs Premium Freight S.r.l. with Fiscal Code 45650569 recorded a turnover of 2024 of 1.910.365, with a net profit of 106.216 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcs Premium Freight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.998.248 1.910.365
Total Income - EUR - - - - - - - 0 2.002.389 1.912.321
Total Expenses - EUR - - - - - - - 2.077 1.855.433 1.789.572
Gross Profit/Loss - EUR - - - - - - - -2.077 146.956 122.749
Net Profit/Loss - EUR - - - - - - - -2.077 123.899 106.216
Employees - - - - - - - 1 2 5
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 -3.9%, from 1.998.248 euro in the year 2023, to 1.910.365 euro in 2024. The Net Profit decreased by -16.991 euro, from 123.899 euro in 2023, to 106.216 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 - Dcs Premium Freight S.r.l. - CUI 45650569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19 16.714 31.090
Current Assets - - - - - - - 8.179 767.674 565.753
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5 754.009 509.795
Cash - - - - - - - 8.174 13.664 55.958
Shareholders Funds - - - - - - - 7.048 130.926 236.410
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 1.184 672.240 386.398
Income in Advance - - - - - - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 509.795 euro and cash availability of 55.958 euro.
The company's Equity was valued at 236.410 euro, while total Liabilities amounted to 386.398 euro. Equity increased by 106.216 euro, from 130.926 euro in 2023, to 236.410 in 2024.

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