Company Ddthimotycov Trans S.r.l. with Fiscal Code 38520515
recorded a turnover of 2024 of
1.115,
with a net profit of
-922
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 -
Ddthimotycov Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
76.413
90.901
0
0
811
21.097
1.115
Total Income - EUR
-
-
-
76.418
102.836
6.002
2.709
811
21.097
1.115
Total Expenses - EUR
-
-
-
49.041
101.877
6.800
4.193
787
24.763
2.037
Gross Profit/Loss - EUR
-
-
-
27.377
959
-798
-1.485
24
-3.666
-922
Net Profit/Loss - EUR
-
-
-
26.613
-69
-978
-1.566
16
-3.877
-922
Employees
-
-
-
2
2
1
0
0
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 -94.7%, from 21.097 euro in the year 2023, to 1.115 euro in 2024.
Check the financial reports for the company - Ddthimotycov Trans S.r.l.
Financial Rating - DDTHIMOTYCOV TRANS S.R.L.
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Financial Rating
Payment Limits - Ddthimotycov Trans S.r.l.
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Prob. of insolvency - Ddthimotycov Trans S.r.l.
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Insolvency Probability
Financial Reports - Ddthimotycov Trans S.r.l.
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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 -
Ddthimotycov Trans S.r.l. - CUI 38520515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
19.101
7.715
3.919
0
0
0
0
Current Assets
-
-
-
31.657
43.751
28.991
24.711
26.968
26.972
24.045
Inventories
-
-
-
0
0
0
0
1.118
677
0
Receivables
-
-
-
28.642
36.724
26.162
24.159
24.408
24.353
24.028
Cash
-
-
-
3.015
7.027
2.830
552
1.443
1.942
17
Shareholders Funds
-
-
-
26.595
26.011
24.540
22.430
22.515
18.570
17.544
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
24.162
25.455
8.371
2.281
4.453
8.402
6.500
Income in Advance
-
-
-
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
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.045 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.028 euro and cash availability of
17 euro.
The company's Equity was valued at
17.544 euro, while total Liabilities amounted to
6.500 euro.
Equity decreased by -922 euro, from 18.570 euro in 2023, to 17.544 in 2024.
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