Company Dib Compact Trans Srl with Fiscal Code 30776799
recorded a turnover of 2024 of
4.922,
with a net profit of
-1.435
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dib Compact Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.910
16.542
18.041
13.697
10.238
6.088
5.728
8.550
7.309
4.922
Total Income - EUR
18.234
16.542
18.041
13.697
10.238
6.088
6.001
8.550
7.309
4.922
Total Expenses - EUR
9.528
25.208
10.671
7.040
5.590
3.071
2.647
15.564
4.840
6.357
Gross Profit/Loss - EUR
8.706
-8.665
7.370
6.657
4.648
3.017
3.354
-7.014
2.469
-1.435
Net Profit/Loss - EUR
8.181
-9.216
7.022
6.303
4.406
2.942
3.195
-7.258
2.083
-1.435
Employees
1
2
1
1
1
1
1
0
0
0
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 -32.3%, from 7.309 euro in the year 2023, to 4.922 euro in 2024.
The Net Profit decreased by -2.072 euro, from 2.083 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dib Compact Trans Srl
Financial Rating - DIB COMPACT TRANS SRL
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Financial Rating
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Prob. of insolvency - Dib Compact Trans Srl
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Insolvency Probability
Financial Reports - Dib Compact 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 -
Dib Compact Trans Srl - CUI 30776799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.690
390
7.535
13.655
17.742
21.298
22.930
15.866
3.732
4.625
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
106
0
0
0
0
0
114
14.194
0
154
Cash
9.584
390
7.535
13.655
17.742
21.298
22.817
1.672
3.732
4.472
Shareholders Funds
9.346
115
7.135
13.307
17.455
20.067
22.776
15.629
3.514
2.059
Social Capital
45
45
44
43
42
41
0
41
40
40
Debts
344
275
400
348
287
1.231
154
237
218
2.566
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.625 euro in 2024 which includes Inventories of
0 euro, Receivables of
154 euro and cash availability of
4.472 euro.
The company's Equity was valued at
2.059 euro, while total Liabilities amounted to
2.566 euro.
Equity decreased by -1.435 euro, from 3.514 euro in 2023, to 2.059 in 2024.
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