The most important financial indicators for the company Dg Ale Spedition S.r.l. - Unique Identification Number 38776778:
sales in 2023 was
184.567
euro, registering a net profit of
6.801
euro and having an average number of
3
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 decreased by -26.4%, from 251.469 euro in the year 2022, to 184.567 euro in 2023.
The Net Profit increased by 6.801 euro, from 0 euro in 2022, to 6.801 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 -
Dg Ale Spedition S.r.l. - CUI 38776778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
6.542
10.327
25.464
28.088
27.252
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.432
2.412
16.869
15.688
15.668
Cash
-
-
-
-
-
1.111
7.915
8.595
12.400
11.584
Shareholders Funds
-
-
-
-
-
-6.224
3.542
9.317
9.241
16.014
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
17.671
6.728
21.365
22.127
12.792
Income in Advance
-
-
-
-
-
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
27.252 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.668 euro and cash availability of
11.584 euro.
The company's Equity was valued at
16.014 euro, while total Liabilities amounted to
12.792 euro.
Equity increased by 6.801 euro, from 9.241 euro in 2022, to 16.014 in 2023.
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Comments - Dg Ale Spedition S.r.l.