The most important financial indicators for the company Dfg Trans S.r.l. - Unique Identification Number 10747322:
sales in 2023 was
1.315.012
euro, registering a net profit of
44.941
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.6%, from 1.640.788 euro in the year 2022, to 1.315.012 euro in 2023.
The Net Profit decreased by -89.661 euro, from 135.011 euro in 2022, to 44.941 in the last year.
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 Trans S.r.l. - CUI 10747322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
315.955
334.954
462.396
323.343
517.021
412.035
342.522
304.085
450.481
343.240
Current Assets
240.257
221.302
157.950
240.314
246.311
310.143
292.869
321.397
185.157
185.642
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
90.048
100.447
94.479
103.594
123.065
111.497
90.954
159.568
96.544
94.055
Cash
150.209
120.855
63.470
136.720
123.246
198.646
201.915
161.829
88.613
91.587
Shareholders Funds
271.083
343.852
336.047
336.527
382.526
452.054
490.326
579.291
409.154
347.012
Social Capital
3.391
3.420
3.385
3.327
3.266
3.203
3.142
3.073
3.082
3.073
Debts
308.489
232.603
303.160
249.123
565.000
323.896
190.178
125.871
285.923
228.705
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
185.642 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.055 euro and cash availability of
91.587 euro.
The company's Equity was valued at
347.012 euro, while total Liabilities amounted to
228.705 euro.
Equity decreased by -60.901 euro, from 409.154 euro in 2022, to 347.012 in 2023.
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Comments - Dfg Trans S.r.l.