Financial results - DDE TRANSBAL S.R.L.

Financial Summary - Dde Transbal S.r.l.
Unique identification code: 38472710
Registration number: J03/2641/2017
Nace: 4941
Sales - Ron
109.722
Net Profit - Ron
-37.870
Employees
3
Open Account
Company Dde Transbal S.r.l. with Fiscal Code 38472710 recorded a turnover of 2024 of 109.722, with a net profit of -37.870 and having an average number of employees of 3. 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 - Dde Transbal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 59.593 67.840 65.450 112.572 200.504 125.016 109.722
Total Income - EUR - - 0 59.595 75.897 65.543 112.625 221.516 130.650 120.965
Total Expenses - EUR - - 707 47.210 73.739 54.970 111.446 219.590 128.643 155.935
Gross Profit/Loss - EUR - - -707 12.385 2.159 10.573 1.179 1.926 2.006 -34.970
Net Profit/Loss - EUR - - -707 11.789 1.399 9.963 346 409 894 -37.870
Employees - - 1 1 2 1 2 4 2 3
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 -11.7%, from 125.016 euro in the year 2023, to 109.722 euro in 2024. The Net Profit decreased by -889 euro, from 894 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dde Transbal S.r.l.

Rating financiar

Financial Rating -
DDE TRANSBAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dde Transbal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dde Transbal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dde Transbal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dde Transbal S.r.l. - CUI 38472710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.230 3.870 2.556 1.291 44.270 44.082 30.477 12.911
Current Assets - - 13.711 29.763 33.922 47.601 27.868 30.663 25.452 16.703
Inventories - - 0 189 185 2.836 178 0 0 0
Receivables - - 1.014 4 1.620 1.722 22.933 29.390 19.068 13.174
Cash - - 12.697 29.570 32.116 43.043 4.756 1.273 6.383 3.529
Shareholders Funds - - -663 11.138 12.322 22.051 629 1.040 1.931 -35.950
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.603 22.495 24.156 26.841 71.509 73.705 57.857 65.578
Income in Advance - - 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 16.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.174 euro and cash availability of 3.529 euro.
The company's Equity was valued at -35.950 euro, while total Liabilities amounted to 65.578 euro. Equity decreased by -37.870 euro, from 1.931 euro in 2023, to -35.950 in 2024.

Risk Reports Prices

Reviews - Dde Transbal S.r.l.

Comments - Dde Transbal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.