Company Dicor Trans Agri S.r.l. with Fiscal Code 38490821
recorded a turnover of 2024 of
464.292,
with a net profit of
-194.590
and having an average number of employees of
15.
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 -
Dicor Trans Agri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
57.815
80.325
113.185
170.945
218.661
340.800
464.292
Total Income - EUR
-
-
0
57.815
80.325
113.759
170.945
218.661
461.477
464.692
Total Expenses - EUR
-
-
698
51.991
76.631
107.512
159.689
171.458
457.585
659.282
Gross Profit/Loss - EUR
-
-
-698
5.824
3.694
6.246
11.256
47.202
3.891
-194.590
Net Profit/Loss - EUR
-
-
-698
5.246
2.890
5.193
9.752
45.016
-768
-194.590
Employees
-
-
0
1
2
2
3
2
6
15
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 37.0%, from 340.800 euro in the year 2023, to 464.292 euro in 2024.
Check the financial reports for the company - Dicor Trans Agri S.r.l.
Financial Rating - DICOR TRANS AGRI S.R.L.
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Financial Rating
Payment Limits - Dicor Trans Agri S.r.l.
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Prob. of insolvency - Dicor Trans Agri S.r.l.
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Insolvency Probability
Financial Reports - Dicor Trans Agri S.r.l.
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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 -
Dicor Trans Agri S.r.l. - CUI 38490821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
18
0
0
1.317
9.107
215.373
180.758
Current Assets
-
-
1.521
18.374
21.683
29.767
23.902
41.831
22.415
105.411
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.647
2.831
6.306
10.099
13.397
18.387
69.894
Cash
-
-
1.521
16.727
18.852
23.461
13.803
28.434
4.029
35.518
Shareholders Funds
-
-
-654
4.604
7.405
12.458
21.933
45.065
-720
-195.305
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.201
13.788
14.278
17.310
3.287
5.873
254.921
494.759
Income in Advance
-
-
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
105.411 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.894 euro and cash availability of
35.518 euro.
The company's Equity was valued at
-195.305 euro, while total Liabilities amounted to
494.759 euro.
Equity decreased by -194.590 euro, from -720 euro in 2023, to -195.305 in 2024.
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