Financial results - DGN TRANS S.R.L.

Financial Summary - Dgn Trans S.r.l.
Unique identification code: 34778431
Registration number: J38/407/2015
Nace: 4941
Sales - Ron
217.180
Net Profit - Ron
7.623
Employees
2
Open Account
Company Dgn Trans S.r.l. with Fiscal Code 34778431 recorded a turnover of 2024 of 217.180, with a net profit of 7.623 and having an average number of employees of 2. 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 - Dgn Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 70.232 113.871 235.285 226.609 191.339 198.064 333.079 221.549 217.180
Total Income - EUR 0 70.297 114.922 237.042 231.646 192.433 199.554 336.667 230.289 230.186
Total Expenses - EUR 320 60.273 112.104 219.992 211.570 169.694 189.067 306.372 227.774 220.103
Gross Profit/Loss - EUR -320 10.024 2.818 17.049 20.076 22.739 10.487 30.295 2.515 10.084
Net Profit/Loss - EUR -320 8.618 564 14.690 17.780 20.902 8.731 27.332 558 7.623
Employees 0 1 1 2 3 2 2 4 3 2
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 -1.4%, from 221.549 euro in the year 2023, to 217.180 euro in 2024. The Net Profit increased by 7.068 euro, from 558 euro in 2023, to 7.623 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 - Dgn Trans S.r.l. - CUI 34778431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 61.454 51.449 40.644 21.962 16.181 45.262 85.088 202.070
Current Assets 62 26.572 32.752 61.894 54.893 77.375 82.501 94.076 80.396 69.166
Inventories 0 0 0 8 434 8 8 3.006 6.002 0
Receivables 13 24.886 28.637 53.387 33.358 35.748 52.455 62.793 36.728 46.179
Cash 50 1.686 4.115 8.499 21.101 41.619 30.038 28.277 37.666 22.987
Shareholders Funds -275 8.346 8.768 23.297 40.626 60.553 67.941 95.484 110.276 117.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 18.226 85.437 90.046 54.911 38.784 30.741 43.854 55.209 153.955
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 "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 69.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.179 euro and cash availability of 22.987 euro.
The company's Equity was valued at 117.282 euro, while total Liabilities amounted to 153.955 euro. Equity increased by 7.623 euro, from 110.276 euro in 2023, to 117.282 in 2024.

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