Financial results - DFS GLOBAL TRAFIC SRL

Financial Summary - Dfs Global Trafic Srl
Unique identification code: 30029149
Registration number: J31/165/2012
Nace: 4941
Sales - Ron
117.260
Net Profit - Ron
-23.600
Employees
1
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Company Dfs Global Trafic Srl with Fiscal Code 30029149 recorded a turnover of 2024 of 117.260, with a net profit of -23.600 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 - Dfs Global Trafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.326 191.787 126.467 242.929 273.555 240.361 176.868 96.511 239.131 117.260
Total Income - EUR 111.536 191.795 148.959 243.084 310.649 266.156 199.360 146.822 280.210 136.171
Total Expenses - EUR 110.266 186.921 123.341 195.195 277.912 237.689 195.235 118.612 262.797 157.028
Gross Profit/Loss - EUR 1.270 4.875 25.619 47.890 32.737 28.466 4.125 28.210 17.413 -20.857
Net Profit/Loss - EUR 1.066 4.095 21.091 45.460 29.358 25.832 2.396 27.007 15.365 -23.600
Employees 1 1 2 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 decreased by -50.7%, from 239.131 euro in the year 2023, to 117.260 euro in 2024. The Net Profit decreased by -15.280 euro, from 15.365 euro in 2023, to 0 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 - Dfs Global Trafic Srl - CUI 30029149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.130 79.455 130.854 108.854 94.691 56.758 50.344 58.058 54.708 65.148
Current Assets 63.908 18.453 64.204 206.136 200.943 251.389 105.656 109.919 199.432 20.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.528 15.739 69.748 201.699 177.050 236.026 77.167 77.755 189.493 12.798
Cash 13.379 2.714 -5.543 4.436 23.893 15.363 28.488 32.164 9.939 7.579
Shareholders Funds 7.668 11.972 32.596 77.484 105.342 121.227 120.935 148.317 163.232 70.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.370 85.936 162.463 237.505 190.293 186.920 35.065 19.661 90.908 14.773
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 20.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.798 euro and cash availability of 7.579 euro.
The company's Equity was valued at 70.752 euro, while total Liabilities amounted to 14.773 euro. Equity decreased by -91.568 euro, from 163.232 euro in 2023, to 70.752 in 2024.

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