Financial results - DCV TRANSCOR S.R.L.

Financial Summary - Dcv Transcor S.r.l.
Unique identification code: 34331270
Registration number: J2015000780355
Nace: 4683
Sales - Ron
419.159
Net Profit - Ron
-10.700
Employees
8
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Company Dcv Transcor S.r.l. with Fiscal Code 34331270 recorded a turnover of 2024 of 419.159, with a net profit of -10.700 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcv Transcor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.002 10.461 38.408 86.646 187.866 357.609 269.139 413.887 325.910 419.159
Total Income - EUR 2.002 10.461 38.442 86.718 200.905 389.591 291.072 436.276 340.995 428.102
Total Expenses - EUR 3.744 9.186 37.057 91.383 184.807 385.752 395.512 400.607 376.357 425.959
Gross Profit/Loss - EUR -1.742 1.275 1.385 -4.665 16.099 3.838 -104.440 35.668 -35.362 2.143
Net Profit/Loss - EUR -1.802 1.066 978 -5.532 14.090 469 -107.351 31.307 -38.767 -10.700
Employees 1 1 1 3 4 7 8 8 8 8
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 29.3%, from 325.910 euro in the year 2023, to 419.159 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 - Dcv Transcor S.r.l. - CUI 34331270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.598 18.401 31.910 78.687 154.347 128.345 92.067 92.113 106.490
Current Assets 2.311 4.926 14.412 29.513 -8.960 41.127 20.295 46.028 42.846 60.982
Inventories 27 0 6.166 10.127 2.339 9.989 4.726 6.152 7.809 9.410
Receivables 1.552 4.770 8.145 15.804 5.554 28.526 21.699 28.863 62.470 88.973
Cash 731 156 102 3.582 -16.854 2.613 -6.130 11.013 -27.433 -37.400
Shareholders Funds -1.757 -673 317 -6.522 7.694 8.017 -99.511 -68.512 -107.071 -117.173
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 4.067 7.196 32.497 67.945 62.033 187.457 248.151 206.643 242.470 284.726
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.982 euro in 2024 which includes Inventories of 9.410 euro, Receivables of 88.973 euro and cash availability of -37.400 euro.
The company's Equity was valued at -117.173 euro, while total Liabilities amounted to 284.726 euro. Equity decreased by -10.700 euro, from -107.071 euro in 2023, to -117.173 in 2024.

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