Financial results - DGC DUMITRACHE FREIGHT S.R.L.

Financial Summary - Dgc Dumitrache Freight S.r.l.
Unique identification code: 39679897
Registration number: J27/723/2018
Nace: 4941
Sales - Ron
5.125
Net Profit - Ron
1.109
Employee
The most important financial indicators for the company Dgc Dumitrache Freight S.r.l. - Unique Identification Number 39679897: sales in 2023 was 5.125 euro, registering a net profit of 1.109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dgc Dumitrache Freight S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30 0 10.133 4.003 5.125
Total Income - EUR - - - - - 30 0 10.133 4.003 5.125
Total Expenses - EUR - - - - - 3 0 12.496 4.076 3.804
Gross Profit/Loss - EUR - - - - - 26 0 -2.364 -73 1.321
Net Profit/Loss - EUR - - - - - 25 0 -2.364 -169 1.109
Employees - - - - - 0 0 1 1 0
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 28.4%, from 4.003 euro in the year 2022, to 5.125 euro in 2023. The Net Profit increased by 1.109 euro, from 0 euro in 2022, to 1.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dgc Dumitrache Freight S.r.l. - CUI 39679897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 42 41 4.797 5.568 6.901
Inventories - - - - - 0 0 4.527 4.723 4.709
Receivables - - - - - 0 0 0 264 1.112
Cash - - - - - 42 41 269 581 1.081
Shareholders Funds - - - - - -34 -33 -2.396 -2.572 -1.455
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 76 75 7.488 8.436 8.652
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 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.901 euro in 2023 which includes Inventories of 4.709 euro, Receivables of 1.112 euro and cash availability of 1.081 euro.
The company's Equity was valued at -1.455 euro, while total Liabilities amounted to 8.652 euro. Equity increased by 1.109 euro, from -2.572 euro in 2022, to -1.455 in 2023.

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