Company Digor Trucks Trans Srl with Fiscal Code 37869100
recorded a turnover of 2024 of
2.253.329,
with a net profit of
3.517
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 -
Digor Trucks Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
119.920
577.988
1.025.215
1.412.060
1.481.994
1.643.517
2.253.329
Total Income - EUR
-
-
-
120.770
581.335
1.027.357
1.481.593
1.662.487
1.881.492
2.373.369
Total Expenses - EUR
-
-
-
96.488
514.776
995.465
1.362.433
1.615.241
1.875.473
2.366.073
Gross Profit/Loss - EUR
-
-
-
24.281
66.559
31.891
119.160
47.246
6.019
7.296
Net Profit/Loss - EUR
-
-
-
23.074
60.777
21.418
103.279
38.588
1.954
3.517
Employees
-
-
-
2
6
11
11
12
14
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 37.9%, from 1.643.517 euro in the year 2023, to 2.253.329 euro in 2024.
The Net Profit increased by 1.574 euro, from 1.954 euro in 2023, to 3.517 in the last year.
Check the financial reports for the company - Digor Trucks Trans Srl
Financial Rating - DIGOR TRUCKS TRANS SRL
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Prob. of insolvency - Digor Trucks Trans Srl
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Insolvency Probability
Financial Reports - Digor Trucks 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 -
Digor Trucks Trans Srl - CUI 37869100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
67.853
224.086
501.337
564.926
696.069
953.940
656.864
Current Assets
-
-
-
9.406
60.785
100.972
139.807
317.336
509.360
418.665
Inventories
-
-
-
0
2.982
8.085
13.261
325
1.293
1.285
Receivables
-
-
-
2.349
38.426
77.838
90.379
294.545
495.798
365.411
Cash
-
-
-
7.057
19.377
15.049
36.167
22.466
12.269
51.969
Shareholders Funds
-
-
-
23.117
58.159
78.474
168.113
207.223
121.190
124.030
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
54.142
226.712
523.835
536.620
806.182
1.342.110
951.500
Income in Advance
-
-
-
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
418.665 euro in 2024 which includes Inventories of
1.285 euro, Receivables of
365.411 euro and cash availability of
51.969 euro.
The company's Equity was valued at
124.030 euro, while total Liabilities amounted to
951.500 euro.
Equity increased by 3.517 euro, from 121.190 euro in 2023, to 124.030 in 2024.
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