Financial results - DGI TRUCKING GABRIELE S.R.L.

Financial Summary - Dgi Trucking Gabriele S.r.l.
Unique identification code: 40376579
Registration number: J18/17/2019
Nace: 4941
Sales - Ron
263.724
Net Profit - Ron
4.604
Employees
3
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Company Dgi Trucking Gabriele S.r.l. with Fiscal Code 40376579 recorded a turnover of 2024 of 263.724, with a net profit of 4.604 and having an average number of employees of 3. 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 - Dgi Trucking Gabriele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 107.806 179.193 253.470 234.642 263.724
Total Income - EUR - - - - 0 108.166 180.847 255.069 239.783 264.353
Total Expenses - EUR - - - - 3.422 89.559 177.825 245.679 230.552 258.996
Gross Profit/Loss - EUR - - - - -3.422 18.607 3.022 9.391 9.231 5.357
Net Profit/Loss - EUR - - - - -3.422 17.604 1.434 7.084 7.236 4.604
Employees - - - - 0 1 2 3 3 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 increased by 13.0%, from 234.642 euro in the year 2023, to 263.724 euro in 2024. The Net Profit decreased by -2.592 euro, from 7.236 euro in 2023, to 4.604 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 - Dgi Trucking Gabriele S.r.l. - CUI 40376579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.177 22.954 34.397 22.676 10.816 14.268
Current Assets - - - - 5.619 26.315 23.520 53.811 77.453 74.510
Inventories - - - - 261 757 567 726 1.638 399
Receivables - - - - 2.865 4.340 17.364 23.060 32.518 30.921
Cash - - - - 2.494 21.217 5.588 30.025 43.298 43.190
Shareholders Funds - - - - -3.379 14.288 15.405 22.537 29.705 34.143
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.175 34.981 42.511 53.950 58.564 54.634
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 74.510 euro in 2024 which includes Inventories of 399 euro, Receivables of 30.921 euro and cash availability of 43.190 euro.
The company's Equity was valued at 34.143 euro, while total Liabilities amounted to 54.634 euro. Equity increased by 4.604 euro, from 29.705 euro in 2023, to 34.143 in 2024.

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