Financial results - DDR TEHNOLOGIC TRANS SRL

Financial Summary - Ddr Tehnologic Trans Srl
Unique identification code: 31993117
Registration number: J40/8692/2013
Nace: 4941
Sales - Ron
16.127
Net Profit - Ron
-4.266
Employees
1
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Company Ddr Tehnologic Trans Srl with Fiscal Code 31993117 recorded a turnover of 2024 of 16.127, with a net profit of -4.266 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 - Ddr Tehnologic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.739 8.183 9.085 19.100 41.783 25.647 16.874 20.901 21.997 16.127
Total Income - EUR 13.739 8.183 9.085 19.100 41.783 25.647 16.874 20.901 21.997 16.127
Total Expenses - EUR 3.808 10.153 7.852 11.812 25.707 14.493 9.600 15.378 16.803 20.256
Gross Profit/Loss - EUR 9.931 -1.969 1.233 7.288 16.076 11.154 7.273 5.524 5.194 -4.129
Net Profit/Loss - EUR 9.519 -2.133 1.142 7.097 15.658 10.911 7.125 5.319 4.992 -4.266
Employees 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -26.3%, from 21.997 euro in the year 2023, to 16.127 euro in 2024. The Net Profit decreased by -4.964 euro, from 4.992 euro in 2023, to 0 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 - Ddr Tehnologic Trans Srl - CUI 31993117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 163 126 167 1.323 1.158 1.006 877 1.405 867
Current Assets 9.219 1.638 4.770 6.850 20.720 34.411 35.816 21.773 19.823 16.069
Inventories 0 0 0 0 0 0 12 0 0 0
Receivables 1.732 1.269 1.532 881 843 16.592 20.022 16.731 10.362 3.785
Cash 7.487 368 3.237 5.969 19.877 17.819 15.783 5.041 9.461 12.285
Shareholders Funds 9.274 -2.080 -903 6.211 21.749 26.873 33.401 18.931 19.912 15.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 4.411 5.959 805 1.181 9.458 3.946 4.105 1.562 1.506
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 "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 16.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.785 euro and cash availability of 12.285 euro.
The company's Equity was valued at 15.534 euro, while total Liabilities amounted to 1.506 euro. Equity decreased by -4.266 euro, from 19.912 euro in 2023, to 15.534 in 2024.

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