Financial results - DGB TRANS S.R.L.

Financial Summary - Dgb Trans S.r.l.
Unique identification code: 45972211
Registration number: J2022000634047
Nace: 5320
Sales - Ron
54.758
Net Profit - Ron
4.926
Employees
1
Open Account
Company Dgb Trans S.r.l. with Fiscal Code 45972211 recorded a turnover of 2024 of 54.758, with a net profit of 4.926 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgb Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.070 52.480 54.758
Total Income - EUR - - - - - - - 37.070 52.480 54.758
Total Expenses - EUR - - - - - - - 20.287 35.456 49.296
Gross Profit/Loss - EUR - - - - - - - 16.783 17.025 5.462
Net Profit/Loss - EUR - - - - - - - 15.935 16.563 4.926
Employees - - - - - - - 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 4.9%, from 52.480 euro in the year 2023, to 54.758 euro in 2024. The Net Profit decreased by -11.545 euro, from 16.563 euro in 2023, to 4.926 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 Trans S.r.l. - CUI 45972211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.472 8.041
Current Assets - - - - - - - 16.116 16.012 14.728
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 65 4.745
Cash - - - - - - - 16.116 15.947 9.983
Shareholders Funds - - - - - - - 15.976 16.823 6.239
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 140 5.660 16.530
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.745 euro and cash availability of 9.983 euro.
The company's Equity was valued at 6.239 euro, while total Liabilities amounted to 16.530 euro. Equity decreased by -10.490 euro, from 16.823 euro in 2023, to 6.239 in 2024.

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