The most important financial indicators for the company Dinca Trans Srl - Unique Identification Number 17225881:
sales in 2023 was
229.589
euro, registering a net profit of
3.334
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.8%, from 167.171 euro in the year 2022, to 229.589 euro in 2023.
The Net Profit increased by 940 euro, from 2.402 euro in 2022, to 3.334 in the last year.
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 -
Dinca Trans Srl - CUI 17225881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.703
4.127
3.743
6.356
4.173
15.246
19.398
11.072
31.271
43.100
Current Assets
15.018
14.300
14.867
3.637
11.966
4.750
11.297
1.669
20.750
13.001
Inventories
2.184
2.202
2.180
2.143
2.104
2.063
2.024
0
15.282
9.129
Receivables
6.459
7.880
4.958
553
543
2.655
5.409
902
4.984
1.042
Cash
6.375
4.218
7.729
941
9.319
32
3.865
767
484
2.830
Shareholders Funds
2.361
-4.058
-7.909
-3.683
12.927
-7.705
-16.854
-14.210
-11.868
-9.954
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.360
22.485
26.518
13.676
3.212
27.701
47.549
26.951
63.890
66.054
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.001 euro in 2023 which includes Inventories of
9.129 euro, Receivables of
1.042 euro and cash availability of
2.830 euro.
The company's Equity was valued at
-9.954 euro, while total Liabilities amounted to
66.054 euro.
Equity increased by 1.879 euro, from -11.868 euro in 2022, to -9.954 in 2023.
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