Financial results - DGF CRIS TRANSPORT GPL SRL

Financial Summary - Dgf Cris Transport Gpl Srl
Unique identification code: 31319264
Registration number: J2013000317034
Nace: 4681
Sales - Ron
770.472
Net Profit - Ron
-108.594
Employees
3
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Company Dgf Cris Transport Gpl Srl with Fiscal Code 31319264 recorded a turnover of 2024 of 770.472, with a net profit of -108.594 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgf Cris Transport Gpl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.141.157 997.208 1.113.867 1.128.581 1.003.721 897.213 1.279.511 1.870.552 996.257 770.472
Total Income - EUR 1.147.297 997.419 1.114.176 1.138.061 1.008.679 914.997 1.446.173 1.870.615 1.057.875 795.089
Total Expenses - EUR 1.087.420 957.337 1.087.909 1.157.501 955.864 815.272 1.359.073 1.807.565 1.043.520 903.683
Gross Profit/Loss - EUR 59.878 40.081 26.267 -19.440 52.815 99.724 87.101 63.050 14.355 -108.594
Net Profit/Loss - EUR 46.457 33.251 20.729 -21.344 46.552 85.156 77.288 56.023 10.522 -108.594
Employees 17 18 17 11 11 12 12 14 11 3
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 decreased by -22.2%, from 996.257 euro in the year 2023, to 770.472 euro in 2024. The Net Profit decreased by -10.464 euro, from 10.522 euro in 2023, to 0 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 - Dgf Cris Transport Gpl Srl - CUI 31319264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.053 58.881 108.994 145.257 233.188 218.976 372.735 334.174 306.364 276.472
Current Assets 116.295 120.777 151.489 188.591 131.065 179.968 332.595 282.264 200.524 111.541
Inventories 18.818 13.330 708 23.940 3.341 16.161 34.971 23.645 30.050 19.597
Receivables 81.576 101.210 148.599 136.971 115.275 125.508 212.303 235.457 138.267 89.388
Cash 15.902 6.237 2.182 27.680 12.449 38.299 85.321 23.162 32.207 2.556
Shareholders Funds 14.745 47.846 20.773 -953 47.485 129.287 203.708 260.363 201.976 92.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.677 132.516 250.766 335.408 317.363 299.539 501.977 358.241 306.345 297.185
Income in Advance 0 0 0 0 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.541 euro in 2024 which includes Inventories of 19.597 euro, Receivables of 89.388 euro and cash availability of 2.556 euro.
The company's Equity was valued at 92.253 euro, while total Liabilities amounted to 297.185 euro. Equity decreased by -108.594 euro, from 201.976 euro in 2023, to 92.253 in 2024.

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