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Financial results - DDA RUTIER COMPANY S.R.L.

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Financial Summary - Dda Rutier Company S.r.l.
Unique identification code: 43836019
Registration number: J24/397/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10.441
Employees
1
Open Account
Company Dda Rutier Company S.r.l. with Fiscal Code 43836019 recorded a turnover of 2024 of - , with a net profit of -10.441 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 - Dda Rutier Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.654 1.419 0 0
Total Income - EUR - - - - - - 12.654 4.461 849 0
Total Expenses - EUR - - - - - - 27.382 15.433 15.603 10.438
Gross Profit/Loss - EUR - - - - - - -14.728 -10.972 -14.753 -10.438
Net Profit/Loss - EUR - - - - - - -15.064 -11.106 -14.762 -10.441
Employees - - - - - - 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.
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 - Dda Rutier Company S.r.l. - CUI 43836019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.388 7.398 1.063 289
Current Assets - - - - - - 2.410 4.956 4.916 5.013
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.150 5.026 5.044 5.179
Cash - - - - - - 260 -70 -128 -167
Shareholders Funds - - - - - - -15.064 -26.217 -40.899 -51.112
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 27.862 38.570 46.878 56.414
Income in Advance - - - - - - 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 5.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.179 euro and cash availability of -167 euro.
The company's Equity was valued at -51.112 euro, while total Liabilities amounted to 56.414 euro. Equity decreased by -10.441 euro, from -40.899 euro in 2023, to -51.112 in 2024.
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