Financial results - DGA TRANSPORT S.R.L.

Financial Summary - Dga Transport S.r.l.
Unique identification code: 38462473
Registration number: J16/2834/2017
Nace: 4941
Sales - Ron
206.860
Net Profit - Ron
34.982
Employees
Open Account
Company Dga Transport S.r.l. with Fiscal Code 38462473 recorded a turnover of 2024 of 206.860, with a net profit of 34.982 and having an average number of employees of - . 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 - Dga Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.774 71.904 127.616 134.852 171.529 206.860
Total Income - EUR - - - - 22.777 71.904 127.616 134.854 171.529 206.860
Total Expenses - EUR - - - - 21.237 62.565 106.228 114.357 155.222 165.672
Gross Profit/Loss - EUR - - - - 1.540 9.339 21.387 20.497 16.307 41.188
Net Profit/Loss - EUR - - - - 1.383 8.673 20.649 19.149 14.592 34.982
Employees - - - - 0 0 0 0 0 0
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 increased by 21.3%, from 171.529 euro in the year 2023, to 206.860 euro in 2024. The Net Profit increased by 20.472 euro, from 14.592 euro in 2023, to 34.982 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 - Dga Transport S.r.l. - CUI 38462473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.957 18.668 20.800 30.442 61.202 39.211
Current Assets - - - - 7.761 17.267 35.804 41.480 54.222 87.060
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.400 9.181 20.958 33.484 47.966 60.470
Cash - - - - 4.361 8.086 14.846 7.997 6.256 26.590
Shareholders Funds - - - - 1.363 10.010 30.413 49.656 64.097 98.721
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.355 25.926 26.190 22.266 51.327 27.550
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 87.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.470 euro and cash availability of 26.590 euro.
The company's Equity was valued at 98.721 euro, while total Liabilities amounted to 27.550 euro. Equity increased by 34.982 euro, from 64.097 euro in 2023, to 98.721 in 2024.

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