Financial results - DFC TRANSDIM SRL

Financial Summary - Dfc Transdim Srl
Unique identification code: 30523249
Registration number: J34/372/2012
Nace: 4941
Sales - Ron
33.934
Net Profit - Ron
14.884
Employees
1
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Company Dfc Transdim Srl with Fiscal Code 30523249 recorded a turnover of 2024 of 33.934, with a net profit of 14.884 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 - Dfc Transdim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.834 107.929 113.656 124.344 64.763 35.836 53.630 54.140 13.993 33.934
Total Income - EUR 79.953 110.141 113.700 125.362 70.472 44.524 53.663 54.150 13.993 33.934
Total Expenses - EUR 75.907 96.744 105.433 121.549 78.075 60.990 56.457 49.392 17.622 18.718
Gross Profit/Loss - EUR 4.047 13.398 8.266 3.812 -7.603 -16.466 -2.794 4.758 -3.629 15.216
Net Profit/Loss - EUR 4.047 12.011 7.127 2.566 -8.264 -16.911 -3.331 4.214 -3.769 14.884
Employees 2 2 2 2 2 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 increased by 143.9%, from 13.993 euro in the year 2023, to 33.934 euro in 2024. The Net Profit increased by 14.884 euro, from 0 euro in 2023, to 14.884 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 - Dfc Transdim Srl - CUI 30523249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.311 16.288 22.867 28.129 26.924 17.311 17.046 16.955 16.903 16.809
Current Assets 15.034 26.266 40.509 57.104 56.647 99.428 102.597 93.592 95.080 100.071
Inventories 10.485 12.816 30.836 35.956 42.956 83.269 72.718 72.429 72.225 71.806
Receivables 3.765 11.101 7.395 18.733 11.239 15.077 26.019 20.430 20.671 20.053
Cash 784 2.349 2.277 2.416 2.452 1.082 3.860 732 2.185 8.212
Shareholders Funds -5.121 6.942 13.951 16.261 7.682 -9.375 -14.233 -9.837 -13.565 1.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.466 35.612 49.424 68.972 82.242 126.493 134.247 120.383 125.549 115.486
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 100.071 euro in 2024 which includes Inventories of 71.806 euro, Receivables of 20.053 euro and cash availability of 8.212 euro.
The company's Equity was valued at 1.394 euro, while total Liabilities amounted to 115.486 euro. Equity increased by 14.884 euro, from -13.565 euro in 2023, to 1.394 in 2024.

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