Financial results - DFG ROBICRIS TRANS S.R.L.

Financial Summary - Dfg Robicris Trans S.r.l.
Unique identification code: 38720653
Registration number: J03/125/2018
Nace: 4941
Sales - Ron
112.081
Net Profit - Ron
5.682
Employees
2
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Company Dfg Robicris Trans S.r.l. with Fiscal Code 38720653 recorded a turnover of 2024 of 112.081, with a net profit of 5.682 and having an average number of employees of 2. 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 - Dfg Robicris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.601 190.812 199.316 73.359 97.169 112.544 112.081
Total Income - EUR - - - 63.710 191.472 199.458 77.139 100.782 112.644 112.872
Total Expenses - EUR - - - 56.756 178.725 165.878 70.725 99.114 110.814 105.031
Gross Profit/Loss - EUR - - - 6.954 12.747 33.580 6.413 1.668 1.831 7.842
Net Profit/Loss - EUR - - - 6.317 10.834 31.717 5.670 782 813 5.682
Employees - - - 1 2 2 1 2 2 2
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 0.1%, from 112.544 euro in the year 2023, to 112.081 euro in 2024. The Net Profit increased by 4.873 euro, from 813 euro in 2023, to 5.682 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 - Dfg Robicris Trans S.r.l. - CUI 38720653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.367 7.806 2.276 0 0 0
Current Assets - - - 10.015 30.565 49.673 54.892 83.485 86.452 85.995
Inventories - - - 132 1.125 4.848 34.783 32.783 6.824 19.670
Receivables - - - 5.500 16.104 15.344 11.449 19.965 27.810 27.353
Cash - - - 4.383 13.335 29.481 8.660 30.738 51.818 38.973
Shareholders Funds - - - 6.360 17.071 48.464 53.059 54.006 54.655 60.031
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.655 24.861 9.015 4.109 36.770 32.272 26.437
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.995 euro in 2024 which includes Inventories of 19.670 euro, Receivables of 27.353 euro and cash availability of 38.973 euro.
The company's Equity was valued at 60.031 euro, while total Liabilities amounted to 26.437 euro. Equity increased by 5.682 euro, from 54.655 euro in 2023, to 60.031 in 2024.

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