Company Dg Ale Spedition S.r.l. with Fiscal Code 38776778
recorded a turnover of 2024 of
136.589,
with a net profit of
138
and having an average number of employees of
2.
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 -
Dg Ale Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.869
93.624
142.164
251.469
184.567
136.589
Total Income - EUR
-
-
-
-
4.872
93.657
142.540
252.856
186.899
137.841
Total Expenses - EUR
-
-
-
-
11.132
83.230
135.496
250.821
178.324
134.838
Gross Profit/Loss - EUR
-
-
-
-
-6.260
10.427
7.044
2.034
8.575
3.003
Net Profit/Loss - EUR
-
-
-
-
-6.309
9.649
5.853
-105
6.801
138
Employees
-
-
-
-
1
1
2
3
3
2
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 -25.6%, from 184.567 euro in the year 2023, to 136.589 euro in 2024.
The Net Profit decreased by -6.625 euro, from 6.801 euro in 2023, to 138 in the last year.
Check the financial reports for the company - Dg Ale Spedition S.r.l.
Financial Rating - DG ALE SPEDITION S.R.L.
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Financial Rating
Payment Limits - Dg Ale Spedition S.r.l.
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Prob. of insolvency - Dg Ale Spedition S.r.l.
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Insolvency Probability
Financial Reports - Dg Ale Spedition S.r.l.
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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 -
Dg Ale Spedition S.r.l. - CUI 38776778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
6.327
Current Assets
-
-
-
-
6.542
10.327
25.464
28.088
27.252
34.675
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
5.432
2.412
16.869
15.688
15.668
28.709
Cash
-
-
-
-
1.111
7.915
8.595
12.400
11.584
5.966
Shareholders Funds
-
-
-
-
-6.224
3.542
9.317
9.241
16.014
16.072
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
17.671
6.728
21.365
22.127
12.792
26.628
Income in Advance
-
-
-
-
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
34.675 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.709 euro and cash availability of
5.966 euro.
The company's Equity was valued at
16.072 euro, while total Liabilities amounted to
26.628 euro.
Equity increased by 148 euro, from 16.014 euro in 2023, to 16.072 in 2024.
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