Financial results - DIRCOM TRANSPORT SRL

Financial Summary - Dircom Transport Srl
Unique identification code: 28183374
Registration number: J22/505/2011
Nace: 4941
Sales - Ron
177.500
Net Profit - Ron
834
Employees
6
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Company Dircom Transport Srl with Fiscal Code 28183374 recorded a turnover of 2024 of 177.500, with a net profit of 834 and having an average number of employees of 6. 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 - Dircom Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.308 285.532 663.649 777.466 696.699 322.191 392.230 225.410 263.229 177.500
Total Income - EUR 267.254 288.466 670.076 788.709 710.702 333.462 417.221 229.162 285.951 211.611
Total Expenses - EUR 251.200 279.892 627.220 755.913 749.414 317.409 385.283 249.135 298.792 210.618
Gross Profit/Loss - EUR 16.054 8.574 42.856 32.796 -38.712 16.054 31.938 -19.972 -12.841 993
Net Profit/Loss - EUR 13.485 7.124 31.733 25.322 -38.712 13.471 26.813 -19.972 -12.841 834
Employees 4 6 11 17 16 6 7 7 7 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 decreased by -32.2%, from 263.229 euro in the year 2023, to 177.500 euro in 2024. The Net Profit increased by 834 euro, from 0 euro in 2023, to 834 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 - Dircom Transport Srl - CUI 28183374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.654 127.785 112.203 103.088 15.531 50.107 30.894 72.381 57.091 32.659
Current Assets 89.341 123.876 207.602 206.733 168.267 182.395 239.025 178.896 211.850 211.870
Inventories 0 249 562 634 754 1.644 1.950 3.351 3.341 0
Receivables 73.858 123.031 174.141 178.204 143.123 157.435 179.247 169.047 204.574 219.484
Cash 15.483 596 32.899 27.896 24.390 23.316 57.828 6.498 3.936 -7.614
Shareholders Funds 25.654 32.516 63.698 87.852 47.438 60.010 85.492 65.785 52.744 53.283
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 160.833 230.304 269.434 233.719 140.944 174.919 184.428 188.780 219.475 192.495
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 211.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.484 euro and cash availability of -7.614 euro.
The company's Equity was valued at 53.283 euro, while total Liabilities amounted to 192.495 euro. Equity increased by 834 euro, from 52.744 euro in 2023, to 53.283 in 2024.

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