Financial results - DFL TRANS SRL

Financial Summary - Dfl Trans Srl
Unique identification code: 22030274
Registration number: J2007002456358
Nace: 4941
Sales - Ron
25.810
Net Profit - Ron
3.126
Employees
1
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Company Dfl Trans Srl with Fiscal Code 22030274 recorded a turnover of 2024 of 25.810, with a net profit of 3.126 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 - Dfl Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.558 17.907 8.857 6.975 7.404 7.339 8.377 12.380 11.399 25.810
Total Income - EUR 28.559 17.908 8.858 7.068 7.404 7.339 8.377 12.380 12.208 25.812
Total Expenses - EUR 18.922 14.454 10.590 10.409 11.759 9.470 13.822 15.666 14.655 22.428
Gross Profit/Loss - EUR 9.636 3.455 -1.733 -3.342 -4.355 -2.131 -5.445 -3.286 -2.447 3.384
Net Profit/Loss - EUR 8.770 3.022 -1.870 -3.412 -4.429 -2.204 -5.529 -3.410 -2.569 3.126
Employees 2 1 1 1 1 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 127.7%, from 11.399 euro in the year 2023, to 25.810 euro in 2024. The Net Profit increased by 3.126 euro, from 0 euro in 2023, to 3.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DFL TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dfl Trans Srl - CUI 22030274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.474 7.462 4.691 2.956 1.141 2.794 2.117 7.443 6.778 16.158
Inventories 116 8 7 93 33 296 180 124 61 486
Receivables 3.515 1.885 2.526 1.994 935 1.029 1.774 7.285 5.065 5.742
Cash 11.843 5.569 2.158 869 173 1.469 163 34 1.651 9.931
Shareholders Funds 11.174 5.175 3.217 -255 -4.679 -6.794 -12.172 -15.620 -18.142 -14.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.834 2.287 1.475 3.211 5.820 9.588 14.289 23.063 24.920 31.073
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 16.158 euro in 2024 which includes Inventories of 486 euro, Receivables of 5.742 euro and cash availability of 9.931 euro.
The company's Equity was valued at -14.915 euro, while total Liabilities amounted to 31.073 euro. Equity increased by 3.126 euro, from -18.142 euro in 2023, to -14.915 in 2024.

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