Financial results - DEDY TRANSCOM S.R.L.-D.

Financial Summary - Dedy Transcom S.r.l.-D.
Unique identification code: 32788480
Registration number: J20/139/2014
Nace: 4941
Sales - Ron
42.693
Net Profit - Ron
967
Employees
1
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Company Dedy Transcom S.r.l.-D. with Fiscal Code 32788480 recorded a turnover of 2024 of 42.693, with a net profit of 967 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 - Dedy Transcom S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.435 5.741 5.654 2.663 0 0 0 0 22.464 42.693
Total Income - EUR 11.435 5.741 5.654 2.663 0 0 0 0 22.464 42.693
Total Expenses - EUR 12.383 6.094 4.648 2.323 5 0 0 0 21.688 41.364
Gross Profit/Loss - EUR -948 -354 1.006 340 -5 0 0 0 776 1.329
Net Profit/Loss - EUR -1.291 -469 836 260 -5 0 0 0 556 967
Employees 0 0 0 0 0 0 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 increased by 91.1%, from 22.464 euro in the year 2023, to 42.693 euro in 2024. The Net Profit increased by 414 euro, from 556 euro in 2023, to 967 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 - Dedy Transcom S.r.l.-D. - CUI 32788480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 7.411
Current Assets 2.137 1.430 782 683 642 630 616 617 7.914 7.753
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.562 1.016 406 54 0 0 0 0 5.028 1.913
Cash 575 414 376 630 642 630 616 617 2.886 5.840
Shareholders Funds 32 -437 407 660 642 630 616 617 1.172 2.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.105 1.867 375 23 0 0 0 0 6.742 13.032
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 7.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.913 euro and cash availability of 5.840 euro.
The company's Equity was valued at 2.132 euro, while total Liabilities amounted to 13.032 euro. Equity increased by 967 euro, from 1.172 euro in 2023, to 2.132 in 2024.

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