Financial results - DINCĂ TRANS SRL

Financial Summary - Dincă Trans Srl
Unique identification code: 17225881
Registration number: J2005000098345
Nace: 4931
Sales - Ron
289.889
Net Profit - Ron
15.176
Employees
6
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Company Dincă Trans Srl with Fiscal Code 17225881 recorded a turnover of 2024 of 289.889, with a net profit of 15.176 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dincă Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.414 46.746 43.688 61.842 68.569 74.440 121.226 167.171 229.589 289.889
Total Income - EUR 49.428 46.775 44.017 61.842 69.634 74.440 129.597 167.171 229.849 289.889
Total Expenses - EUR 54.384 50.200 39.049 44.681 76.685 83.032 126.033 163.097 224.216 273.460
Gross Profit/Loss - EUR -4.955 -3.425 4.968 17.160 -7.051 -8.592 3.564 4.074 5.633 16.429
Net Profit/Loss - EUR -6.438 -3.892 4.092 16.542 -7.747 -9.295 2.268 2.402 3.334 15.176
Employees 2 3 4 4 6 5 5 5 6 6
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 27.0%, from 229.589 euro in the year 2023, to 289.889 euro in 2024. The Net Profit increased by 11.860 euro, from 3.334 euro in 2023, to 15.176 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 - Dincă Trans Srl - CUI 17225881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.127 3.743 6.356 4.173 15.246 19.398 11.072 31.271 43.100 33.126
Current Assets 14.300 14.867 3.637 11.966 4.750 11.297 1.669 20.750 13.001 17.828
Inventories 2.202 2.180 2.143 2.104 2.063 2.024 0 15.282 9.129 11.574
Receivables 7.880 4.958 553 543 2.655 5.409 902 4.984 1.042 1.123
Cash 4.218 7.729 941 9.319 32 3.865 767 484 2.830 5.131
Shareholders Funds -4.058 -7.909 -3.683 12.927 -7.705 -16.854 -14.210 -11.868 -9.954 4.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.485 26.518 13.676 3.212 27.701 47.549 26.951 63.890 66.054 46.051
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 "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 17.828 euro in 2024 which includes Inventories of 11.574 euro, Receivables of 1.123 euro and cash availability of 5.131 euro.
The company's Equity was valued at 4.903 euro, while total Liabilities amounted to 46.051 euro. Equity increased by 14.801 euro, from -9.954 euro in 2023, to 4.903 in 2024.

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