Financial results - DFG TRANS SRL

Financial Summary - Dfg Trans Srl
Unique identification code: 10747322
Registration number: J1998000392241
Nace: 4941
Sales - Ron
1.094.581
Net Profit - Ron
8.491
Employees
8
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Company Dfg Trans Srl with Fiscal Code 10747322 recorded a turnover of 2024 of 1.094.581, with a net profit of 8.491 and having an average number of employees of 8. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.301.940 1.200.897 1.303.031 1.532.427 1.707.749 1.412.406 1.497.984 1.640.788 1.315.012 1.094.581
Total Income - EUR 1.336.348 1.228.217 1.363.827 1.553.422 1.747.660 1.533.143 1.523.928 1.693.605 1.333.235 1.122.971
Total Expenses - EUR 1.252.999 1.221.182 1.351.299 1.492.531 1.657.995 1.477.873 1.382.288 1.530.720 1.279.422 1.112.633
Gross Profit/Loss - EUR 83.349 7.035 12.528 60.892 89.665 55.270 141.640 162.884 53.813 10.339
Net Profit/Loss - EUR 70.506 5.192 9.063 52.176 77.003 46.841 117.476 135.011 44.941 8.491
Employees 14 14 15 16 13 14 13 11 10 8
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 -16.3%, from 1.315.012 euro in the year 2023, to 1.094.581 euro in 2024. The Net Profit decreased by -36.198 euro, from 44.941 euro in 2023, to 8.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dfg Trans Srl - CUI 10747322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.954 462.396 323.343 517.021 412.035 342.522 304.085 450.481 343.240 267.214
Current Assets 221.302 157.950 240.314 246.311 310.143 292.869 321.397 185.157 185.642 158.379
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.447 94.479 103.594 123.065 111.497 90.954 159.568 96.544 94.055 81.427
Cash 120.855 63.470 136.720 123.246 198.646 201.915 161.829 88.613 91.587 76.953
Shareholders Funds 343.852 336.047 336.527 382.526 452.054 490.326 579.291 409.154 347.012 283.496
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 232.603 303.160 249.123 565.000 323.896 190.178 125.871 285.923 228.705 180.036
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 158.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.427 euro and cash availability of 76.953 euro.
The company's Equity was valued at 283.496 euro, while total Liabilities amounted to 180.036 euro. Equity decreased by -61.576 euro, from 347.012 euro in 2023, to 283.496 in 2024.

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