The most important financial indicators for the company Dfs Global Trafic Srl - Unique Identification Number 30029149:
sales in 2023 was
239.131
euro, registering a net profit of
15.365
euro and having an average number of
1
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 increased by 148.5%, from 96.511 euro in the year 2022, to 239.131 euro in 2023.
The Net Profit decreased by -11.559 euro, from 27.007 euro in 2022, to 15.365 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 -
Dfs Global Trafic Srl - CUI 30029149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.397
18.130
79.455
130.854
108.854
94.691
56.758
50.344
58.058
54.708
Current Assets
76.551
63.908
18.453
64.204
206.136
200.943
251.389
105.656
109.919
199.432
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
75.256
50.528
15.739
69.748
201.699
177.050
236.026
77.167
77.755
189.493
Cash
1.295
13.379
2.714
-5.543
4.436
23.893
15.363
28.488
32.164
9.939
Shareholders Funds
6.547
7.668
11.972
32.596
77.484
105.342
121.227
120.935
148.317
163.232
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.401
74.370
85.936
162.463
237.505
190.293
186.920
35.065
19.661
90.908
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
199.432 euro in 2023 which includes Inventories of
0 euro, Receivables of
189.493 euro and cash availability of
9.939 euro.
The company's Equity was valued at
163.232 euro, while total Liabilities amounted to
90.908 euro.
Equity increased by 15.365 euro, from 148.317 euro in 2022, to 163.232 in 2023.
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