Financial results - DDJ ALE TRANS SRL

Financial Summary - Ddj Ale Trans Srl
Unique identification code: 30419834
Registration number: J12/1859/2012
Nace: 4932
Sales - Ron
20.445
Net Profit - Ron
1.803
Employees
1
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Company Ddj Ale Trans Srl with Fiscal Code 30419834 recorded a turnover of 2024 of 20.445, with a net profit of 1.803 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddj Ale Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.077 9.171 9.293 8.700 11.251 5.296 2 15.340 26.743 20.445
Total Income - EUR 9.077 9.171 9.293 8.730 11.264 5.296 2 15.594 26.743 20.445
Total Expenses - EUR 7.293 9.416 9.478 13.691 14.941 13.523 5.161 8.864 20.467 18.264
Gross Profit/Loss - EUR 1.784 -245 -184 -4.960 -3.677 -8.227 -5.158 6.729 6.277 2.181
Net Profit/Loss - EUR 1.512 -520 -365 -5.041 -3.790 -8.276 -5.158 6.261 5.272 1.803
Employees 1 1 1 2 2 2 1 0 0 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 -23.1%, from 26.743 euro in the year 2023, to 20.445 euro in 2024. The Net Profit decreased by -3.440 euro, from 5.272 euro in 2023, to 1.803 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 - Ddj Ale Trans Srl - CUI 30419834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.394 3.801 3.058 3.001 2.943 2.887 2.823 7.497 5.242 2.993
Current Assets 1.399 3.236 3.952 190 1.130 761 308 908 1.673 1.842
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54 114 144 135 96 99 96 49 49 48
Cash 1.345 3.122 3.809 55 1.034 663 212 859 1.624 1.794
Shareholders Funds 7.549 6.952 6.469 1.309 -2.506 -10.735 -15.655 -9.442 -4.141 -2.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276 206 575 1.913 6.579 14.384 18.787 17.848 11.223 7.484
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 1.794 euro.
The company's Equity was valued at -2.406 euro, while total Liabilities amounted to 7.484 euro. Equity increased by 1.713 euro, from -4.141 euro in 2023, to -2.406 in 2024.

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