Financial results - DHN TRANS SRL

Financial Summary - Dhn Trans Srl
Unique identification code: 18767252
Registration number: J2006000421313
Nace: 7810
Sales - Ron
59.928
Net Profit - Ron
65.494
Employees
2
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Company Dhn Trans Srl with Fiscal Code 18767252 recorded a turnover of 2024 of 59.928, with a net profit of 65.494 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhn Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.454 47.158 47.182 54.893 36.955 22.899 24.294 33.464 33.717 59.928
Total Income - EUR 48.460 47.344 48.504 55.968 37.051 24.157 120.919 41.071 33.816 84.588
Total Expenses - EUR 24.381 39.217 33.854 41.689 15.756 22.531 17.402 21.624 17.843 17.482
Gross Profit/Loss - EUR 24.079 8.127 14.649 14.279 21.296 1.626 103.517 19.446 15.974 67.106
Net Profit/Loss - EUR 22.625 7.188 14.169 13.719 20.997 1.413 103.332 19.281 15.673 65.494
Employees 2 2 4 2 2 2 2 2 2 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 increased by 78.7%, from 33.717 euro in the year 2023, to 59.928 euro in 2024. The Net Profit increased by 49.908 euro, from 15.673 euro in 2023, to 65.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DHN TRANS SRL

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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 - Dhn Trans Srl - CUI 18767252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.898 12.017 7.209 0 0 8 8 8 8 8
Current Assets 22.157 9.355 18.266 35.612 57.332 63.362 111.224 22.501 26.060 76.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8 1.818 314 126 185 89.184 10.624 844 62.177
Cash 22.157 9.347 16.448 35.298 57.207 63.176 22.040 11.877 25.216 14.371
Shareholders Funds 38.404 8.022 22.055 35.369 55.681 56.038 104.090 20.040 22.690 66.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 651 13.350 3.420 243 1.652 7.332 7.142 2.468 3.378 10.309
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.177 euro and cash availability of 14.371 euro.
The company's Equity was valued at 66.247 euro, while total Liabilities amounted to 10.309 euro. Equity increased by 43.683 euro, from 22.690 euro in 2023, to 66.247 in 2024.

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