Financial results - DIE TRANSPORTER AACHEN SRL

Financial Summary - Die Transporter Aachen Srl
Unique identification code: 34070663
Registration number: J22/194/2015
Nace: 5320
Sales - Ron
191.824
Net Profit - Ron
151.492
Employees
1
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Company Die Transporter Aachen Srl with Fiscal Code 34070663 recorded a turnover of 2024 of 191.824, with a net profit of 151.492 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Die Transporter Aachen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.708 94.965 9.304 81.437 238.339 176.085 137.245 102.828 162.379 191.824
Total Income - EUR 55.945 110.364 21.726 82.458 240.586 182.368 139.233 108.231 162.831 194.850
Total Expenses - EUR 42.175 32.634 26.452 27.783 46.627 30.819 32.575 27.574 20.982 38.396
Gross Profit/Loss - EUR 13.769 77.729 -4.726 54.676 193.959 151.549 106.659 80.657 141.850 156.455
Net Profit/Loss - EUR 12.092 76.683 -5.098 53.758 191.576 149.835 105.285 79.600 140.256 151.492
Employees 3 2 1 1 2 3 2 1 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. In the last year of activity, the sales increased by 18.8%, from 162.379 euro in the year 2023, to 191.824 euro in 2024. The Net Profit increased by 12.020 euro, from 140.256 euro in 2023, to 151.492 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 - Die Transporter Aachen Srl - CUI 34070663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.928 10.170 8.548 16.086 42.525 27.524 11.250 8.882 1.734
Current Assets 13.407 49.245 63.928 116.572 186.319 111.864 85.312 118.987 155.259 296.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 -5.426 18.632 24.741 85.016 69.509 46.586 88.740 102.392 277.195
Cash 13.407 54.671 45.296 91.832 101.304 42.356 38.726 30.247 52.867 18.804
Shareholders Funds 12.137 76.736 75.857 86.728 200.144 149.885 174.342 79.648 140.304 152.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.270 -1.563 -1.759 38.194 2.261 4.505 -61.506 50.589 23.837 145.432
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.195 euro and cash availability of 18.804 euro.
The company's Equity was valued at 152.302 euro, while total Liabilities amounted to 145.432 euro. Equity increased by 12.781 euro, from 140.304 euro in 2023, to 152.302 in 2024.

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