Financial results - DGB SAFETY TRANSPORT S.R.L.

Financial Summary - Dgb Safety Transport S.r.l.
Unique identification code: 41486154
Registration number: J2019003449231
Nace: 4941
Sales - Ron
58.660
Net Profit - Ron
2.333
Employees
1
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Company Dgb Safety Transport S.r.l. with Fiscal Code 41486154 recorded a turnover of 2024 of 58.660, with a net profit of 2.333 and having an average number of employees of 1. 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 - Dgb Safety Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.561 41.864 33.143 27.426 49.545 58.660
Total Income - EUR - - - - 14.561 41.864 33.143 27.426 49.545 58.660
Total Expenses - EUR - - - - 5.790 31.137 29.072 18.829 39.782 55.827
Gross Profit/Loss - EUR - - - - 8.771 10.727 4.071 8.597 9.762 2.833
Net Profit/Loss - EUR - - - - 8.626 10.341 3.739 8.361 9.264 2.333
Employees - - - - 1 1 1 1 1 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 increased by 19.1%, from 49.545 euro in the year 2023, to 58.660 euro in 2024. The Net Profit decreased by -6.879 euro, from 9.264 euro in 2023, to 2.333 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 - Dgb Safety Transport S.r.l. - CUI 41486154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 988 2.566 1.683 860 71 7.703
Current Assets - - - - 8.344 16.844 21.077 29.782 11.896 8.115
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 527 62 1.274 72 1.547 71
Cash - - - - 7.817 16.782 19.804 29.710 10.349 8.044
Shareholders Funds - - - - 8.668 18.844 22.165 30.594 9.631 11.910
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 664 566 596 47 2.337 3.909
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 8.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 8.044 euro.
The company's Equity was valued at 11.910 euro, while total Liabilities amounted to 3.909 euro. Equity increased by 2.333 euro, from 9.631 euro in 2023, to 11.910 in 2024.

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