Financial results - DINAGRO TRANS S.R.L.

Financial Summary - Dinagro Trans S.r.l.
Unique identification code: 15201193
Registration number: J18/104/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-76
Employees
Open Account
Company Dinagro Trans S.r.l. with Fiscal Code 15201193 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . 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 - Dinagro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.140 6.909 339 1.719 1.264 827 0 0 0 0
Total Income - EUR 24.140 6.909 339 1.719 1.264 827 0 0 0 0
Total Expenses - EUR 23.105 8.503 5.291 6.526 6.148 661 0 986 432 76
Gross Profit/Loss - EUR 1.035 -1.595 -4.952 -4.807 -4.883 166 0 -986 -432 -76
Net Profit/Loss - EUR 309 -1.733 -4.956 -4.824 -4.896 141 0 -986 -432 -76
Employees 1 1 1 1 1 0 0 0 0 0
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.
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 - Dinagro Trans S.r.l. - CUI 15201193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.460 2.493 1.920 347 267 1.578 1.527 547 1.124 1.042
Inventories 0 0 0 0 96 0 438 0 0 0
Receivables 2.388 1.711 1.732 170 90 0 83 164 243 256
Cash 2.071 782 188 177 82 1.578 1.006 383 881 786
Shareholders Funds -12.829 -14.431 -19.142 -23.615 -28.054 -27.381 -26.774 -27.842 -28.189 -28.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.289 16.923 21.062 23.962 28.321 28.959 28.301 28.389 29.314 29.150
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 1.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 786 euro.
The company's Equity was valued at -28.108 euro, while total Liabilities amounted to 29.150 euro. Equity decreased by -76 euro, from -28.189 euro in 2023, to -28.108 in 2024.

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