Financial results - DFT TRANSTOUR S.R.L.

Financial Summary - Dft Transtour S.r.l.
Unique identification code: 28575106
Registration number: J40/6768/2011
Nace: 4939
Sales - Ron
36.609
Net Profit - Ron
-347
Employees
1
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Company Dft Transtour S.r.l. with Fiscal Code 28575106 recorded a turnover of 2024 of 36.609, with a net profit of -347 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dft Transtour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.033 27.077 26.363 32.390 48.554 39.992 48.609 39.728 44.131 36.609
Total Income - EUR 3.033 27.077 26.363 32.390 48.554 39.992 48.695 39.728 44.131 36.609
Total Expenses - EUR 4.656 22.617 11.261 25.265 33.244 25.614 36.710 36.246 49.975 36.521
Gross Profit/Loss - EUR -1.623 4.460 15.102 7.125 15.310 14.377 11.985 3.482 -5.844 88
Net Profit/Loss - EUR -1.714 3.918 14.839 6.802 14.824 13.872 11.499 3.084 -6.293 -347
Employees 2 2 2 1 2 1 2 2 2 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 -16.6%, from 44.131 euro in the year 2023, to 36.609 euro in 2024.
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 - Dft Transtour S.r.l. - CUI 28575106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 583 334 99 8.234 4.551
Current Assets 18 2.028 16.964 23.978 36.013 48.138 58.892 62.950 50.320 50.774
Inventories 0 0 0 0 0 0 0 0 40 0
Receivables 0 1.862 11.278 11.071 5.283 3.261 4.482 2.028 2.022 4.575
Cash 18 166 5.686 12.907 30.730 44.877 54.410 60.922 48.258 46.199
Shareholders Funds -4.793 -825 14.027 20.571 34.997 47.671 58.112 61.377 52.876 52.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.810 2.853 2.937 3.407 1.016 1.051 1.114 1.672 5.678 3.091
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.575 euro and cash availability of 46.199 euro.
The company's Equity was valued at 52.233 euro, while total Liabilities amounted to 3.091 euro. Equity decreased by -347 euro, from 52.876 euro in 2023, to 52.233 in 2024.

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