Financial results - DIB TRANS COURIER S.R.L.

Financial Summary - Dib Trans Courier S.r.l.
Unique identification code: 43559422
Registration number: J23/195/2021
Nace: 8299
Sales - Ron
31.135
Net Profit - Ron
2.692
Employees
2
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Company Dib Trans Courier S.r.l. with Fiscal Code 43559422 recorded a turnover of 2024 of 31.135, with a net profit of 2.692 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dib Trans Courier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.961 12.454 33.411 31.135
Total Income - EUR - - - - - - 9.961 12.454 33.411 31.135
Total Expenses - EUR - - - - - - 1.920 4.685 22.259 28.019
Gross Profit/Loss - EUR - - - - - - 8.041 7.769 11.152 3.116
Net Profit/Loss - EUR - - - - - - 7.742 7.523 9.871 2.692
Employees - - - - - - 0 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 decreased by -6.3%, from 33.411 euro in the year 2023, to 31.135 euro in 2024. The Net Profit decreased by -7.123 euro, from 9.871 euro in 2023, to 2.692 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 - Dib Trans Courier S.r.l. - CUI 43559422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.165 3.062
Current Assets - - - - - - 8.094 16.264 31.169 34.352
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.274 2.037 22.377 25.129
Cash - - - - - - 6.820 14.228 8.792 9.223
Shareholders Funds - - - - - - 7.783 15.330 25.154 27.455
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 311 934 10.180 9.959
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.129 euro and cash availability of 9.223 euro.
The company's Equity was valued at 27.455 euro, while total Liabilities amounted to 9.959 euro. Equity increased by 2.441 euro, from 25.154 euro in 2023, to 27.455 in 2024.

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