The most important financial indicators for the company Dga Transport S.r.l. - Unique Identification Number 38462473:
sales in 2023 was
171.529
euro, registering a net profit of
14.592
euro and having an average number of
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 27.6%, from 134.852 euro in the year 2022, to 171.529 euro in 2023.
The Net Profit decreased by -4.499 euro, from 19.149 euro in 2022, to 14.592 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 -
Dga Transport S.r.l. - CUI 38462473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21.957
18.668
20.800
30.442
61.202
Current Assets
-
-
-
-
-
7.761
17.267
35.804
41.480
54.222
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.400
9.181
20.958
33.484
47.966
Cash
-
-
-
-
-
4.361
8.086
14.846
7.997
6.256
Shareholders Funds
-
-
-
-
-
1.363
10.010
30.413
49.656
64.097
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
28.355
25.926
26.190
22.266
51.327
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
54.222 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.966 euro and cash availability of
6.256 euro.
The company's Equity was valued at
64.097 euro, while total Liabilities amounted to
51.327 euro.
Equity increased by 14.592 euro, from 49.656 euro in 2022, to 64.097 in 2023.
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Comments - Dga Transport S.r.l.