The most important financial indicators for the company Dircom Transport Srl - Unique Identification Number 28183374:
sales in 2023 was
263.229
euro, registering a net profit of
-12.841
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 17.1%, from 225.410 euro in the year 2022, to 263.229 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.197
94.654
127.785
112.203
103.088
15.531
50.107
30.894
72.381
57.091
Current Assets
38.647
89.341
123.876
207.602
206.733
168.267
182.395
239.025
178.896
211.850
Inventories
25
0
249
562
634
754
1.644
1.950
3.351
3.341
Receivables
37.552
73.858
123.031
174.141
178.204
143.123
157.435
179.247
169.047
204.574
Cash
1.070
15.483
596
32.899
27.896
24.390
23.316
57.828
6.498
3.936
Shareholders Funds
12.068
25.654
32.516
63.698
87.852
47.438
60.010
85.492
65.785
52.744
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
151.664
160.833
230.304
269.434
233.719
140.944
174.919
184.428
188.780
219.475
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
"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
211.850 euro in 2023 which includes Inventories of
3.341 euro, Receivables of
204.574 euro and cash availability of
3.936 euro.
The company's Equity was valued at
52.744 euro, while total Liabilities amounted to
219.475 euro.
Equity decreased by -12.841 euro, from 65.785 euro in 2022, to 52.744 in 2023.
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Comments - Dircom Transport Srl