Company Dicsi Trans Srl with Fiscal Code 17121627
recorded a turnover of 2024 of
22.624,
with a net profit of
-2.921
and having an average number of employees of
2.
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 -
Dicsi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.625
7.669
17.305
14.188
20.373
25.660
13.134
10.751
14.836
22.624
Total Income - EUR
4.625
7.669
20.807
14.188
20.373
25.660
13.134
10.751
14.836
22.624
Total Expenses - EUR
6.033
7.673
15.028
17.568
18.941
19.439
16.490
20.759
21.328
25.319
Gross Profit/Loss - EUR
-1.408
-4
5.779
-3.380
1.432
6.221
-3.357
-10.008
-6.492
-2.695
Net Profit/Loss - EUR
-1.547
-157
5.571
-3.522
1.228
5.985
-3.488
-10.103
-6.641
-2.921
Employees
1
1
1
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 53.4%, from 14.836 euro in the year 2023, to 22.624 euro in 2024.
Check the financial reports for the company - Dicsi Trans Srl
Financial Rating - DICSI TRANS SRL
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Financial Rating
Payment Limits - Dicsi Trans Srl
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Prob. of insolvency - Dicsi Trans Srl
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Insolvency Probability
Financial Reports - Dicsi 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 -
Dicsi Trans Srl - CUI 17121627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.959
2.352
1.711
3.187
8.241
14.528
6.944
2.505
6.446
9.641
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
591
469
369
2.234
3.056
153
1.195
573
Cash
1.959
2.352
1.120
2.718
7.871
12.294
3.888
2.352
5.251
9.068
Shareholders Funds
-11.386
-11.427
-5.663
-9.081
-7.676
-1.546
-4.999
-15.118
-21.713
-24.512
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.345
13.779
7.374
12.268
15.917
16.074
11.943
17.623
28.159
34.154
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
9.641 euro in 2024 which includes Inventories of
0 euro, Receivables of
573 euro and cash availability of
9.068 euro.
The company's Equity was valued at
-24.512 euro, while total Liabilities amounted to
34.154 euro.
Equity decreased by -2.921 euro, from -21.713 euro in 2023, to -24.512 in 2024.
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Comments - Dicsi Trans Srl