Financial results - DINGOTRANS SRL

Financial Summary - Dingotrans Srl
Unique identification code: 3202497
Registration number: J04/2389/1992
Nace: 1610
Sales - Ron
459.759
Net Profit - Ron
-26.298
Employees
19
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Company Dingotrans Srl with Fiscal Code 3202497 recorded a turnover of 2024 of 459.759, with a net profit of -26.298 and having an average number of employees of 19. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dingotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.986 375.340 475.194 577.627 498.206 525.283 555.625 545.851 491.899 459.759
Total Income - EUR 401.657 375.162 514.543 609.506 527.024 564.696 595.295 602.680 527.349 557.447
Total Expenses - EUR 396.121 425.944 531.944 569.616 476.449 451.909 487.122 498.003 532.839 569.945
Gross Profit/Loss - EUR 5.536 -50.783 -17.402 39.890 50.576 112.787 108.173 104.677 -5.489 -12.498
Net Profit/Loss - EUR 2.141 -50.783 -22.794 34.022 45.554 107.894 102.569 99.153 -10.426 -26.298
Employees 43 40 46 34 29 29 28 25 25 19
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 -6.0%, from 491.899 euro in the year 2023, to 459.759 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dingotrans Srl - CUI 3202497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611.018 556.579 501.702 497.284 445.604 403.093 386.234 397.159 941.828 962.971
Current Assets 321.661 288.714 237.437 235.487 228.507 319.950 1.340.805 1.358.907 1.144.176 986.634
Inventories 124.154 112.839 103.197 63.064 63.096 48.932 65.420 91.088 121.700 133.301
Receivables 189.545 165.963 133.487 142.934 147.379 124.759 1.093.540 1.033.800 851.413 829.330
Cash 7.962 9.912 754 29.489 18.032 146.258 181.844 234.019 171.063 24.003
Shareholders Funds 308.857 254.925 286.053 308.832 348.405 447.134 496.156 596.848 584.613 575.057
Social Capital 112 111 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 397.689 590.367 321.602 319.695 247.831 223.397 247.316 196.030 545.756 424.253
Income in Advance 226.132 213.854 131.485 104.243 77.875 52.511 983.567 963.188 955.635 950.294
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.634 euro in 2024 which includes Inventories of 133.301 euro, Receivables of 829.330 euro and cash availability of 24.003 euro.
The company's Equity was valued at 575.057 euro, while total Liabilities amounted to 424.253 euro. Equity decreased by -6.289 euro, from 584.613 euro in 2023, to 575.057 in 2024. The Debt Ratio was 21.8% in the year 2024.

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