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Financial results - DIMA TRANS LOGISTIC RIK S.R.L.

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Financial Summary - Dima Trans Logistic Rik S.r.l.
Unique identification code: 37517155
Registration number: J03/967/2017
Nace: 4941
Sales - Ron
89.940
Net Profit - Ron
-5.612
Employees
1
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Company Dima Trans Logistic Rik S.r.l. with Fiscal Code 37517155 recorded a turnover of 2024 of 89.940, with a net profit of -5.612 and having an average number of employees of 1. 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 - Dima Trans Logistic Rik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.565 16.401 78.563 62.217 82.372 207.363 137.640 89.940
Total Income - EUR - - 7.565 16.401 78.643 62.381 82.503 211.415 137.814 108.597
Total Expenses - EUR - - 123 325 41.568 52.487 67.026 152.424 128.575 113.857
Gross Profit/Loss - EUR - - 7.442 16.076 37.075 9.893 15.477 58.992 9.239 -5.260
Net Profit/Loss - EUR - - 7.215 15.584 36.289 9.270 14.752 56.934 7.890 -5.612
Employees - - 0 0 1 1 1 3 2 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 decreased by -34.3%, from 137.640 euro in the year 2023, to 89.940 euro in 2024. The Net Profit decreased by -7.846 euro, from 7.890 euro in 2023, to 0 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 - Dima Trans Logistic Rik S.r.l. - CUI 37517155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 37.604 26.420 15.595 37.605 78.342 112.350
Current Assets - - 7.389 23.085 60.554 69.479 88.683 68.300 38.620 49.791
Inventories - - 0 0 0 0 0 0 193 0
Receivables - - 1.631 849 23.741 5.612 9.387 39.555 30.549 42.824
Cash - - 5.758 22.236 36.813 63.867 79.296 28.745 7.878 6.967
Shareholders Funds - - 7.258 22.709 58.559 66.718 79.991 56.995 35.419 29.608
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131 375 39.655 29.238 24.287 48.997 81.544 133.481
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 49.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.824 euro and cash availability of 6.967 euro.
The company's Equity was valued at 29.608 euro, while total Liabilities amounted to 133.481 euro. Equity decreased by -5.612 euro, from 35.419 euro in 2023, to 29.608 in 2024.
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