Financial results - DHTC SERVICE SRL

Financial Summary - Dhtc Service Srl
Unique identification code: 26763480
Registration number: J26/242/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.703
Employees
1
Open Account
Company Dhtc Service Srl with Fiscal Code 26763480 recorded a turnover of 2024 of - , with a net profit of -6.703 and having an average number of employees of 1. 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 - Dhtc Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.353 208.901 334.574 320.612 313.732 174.060 342.350 26.107 500 0
Total Income - EUR 386.695 244.878 423.602 340.342 410.714 191.699 343.189 106.126 500 0
Total Expenses - EUR 381.950 311.101 413.573 332.209 379.402 198.222 287.972 304.468 192.739 6.703
Gross Profit/Loss - EUR 4.745 -66.223 10.029 8.133 31.312 -6.523 55.218 -198.342 -192.239 -6.703
Net Profit/Loss - EUR 4.312 -66.223 5.793 4.730 27.915 -8.440 51.790 -199.403 -192.244 -6.703
Employees 7 3 5 5 5 2 3 2 1 1
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.
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 - Dhtc Service Srl - CUI 26763480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.323 45.860 50.387 39.012 28.591 14.353 178.840 3.507 3.497 3.477
Current Assets 135.291 140.019 65.969 90.023 119.842 82.285 193.453 4.080 4.680 4.687
Inventories 3.409 22.182 4.700 52.334 5.134 1.312 0 0 76 75
Receivables 120.985 115.341 59.111 31.221 110.239 80.955 193.629 4.064 4.588 4.562
Cash 10.897 2.496 2.158 6.468 4.469 19 -176 16 16 50
Shareholders Funds 12.254 -62.241 -67.328 -61.945 -32.723 -40.543 12.146 -187.220 -378.896 -383.481
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 186.359 248.119 193.700 200.813 181.156 137.182 360.148 194.807 387.073 391.646
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 4.687 euro in 2024 which includes Inventories of 75 euro, Receivables of 4.562 euro and cash availability of 50 euro.
The company's Equity was valued at -383.481 euro, while total Liabilities amounted to 391.646 euro. Equity decreased by -6.703 euro, from -378.896 euro in 2023, to -383.481 in 2024.

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