Company Direct -Transport -Rent Srl with Fiscal Code 36978746
recorded a turnover of 2024 of
298.991,
with a net profit of
130.412
and having an average number of employees of
1.
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 -
Direct -Transport -Rent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
151.354
345.321
766.421
550.183
954.770
924.001
451.945
298.991
Total Income - EUR
-
-
214.317
387.235
788.178
570.778
994.014
946.986
460.015
300.483
Total Expenses - EUR
-
-
8.155
51.476
119.943
92.999
66.423
53.874
35.832
162.410
Gross Profit/Loss - EUR
-
-
206.162
335.759
668.236
477.779
927.591
893.113
424.183
138.073
Net Profit/Loss - EUR
-
-
200.729
331.892
660.358
472.487
918.042
882.415
420.136
130.412
Employees
-
-
1
2
5
5
4
1
1
1
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 -33.5%, from 451.945 euro in the year 2023, to 298.991 euro in 2024.
The Net Profit decreased by -287.376 euro, from 420.136 euro in 2023, to 130.412 in the last year.
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Financial Rating - DIRECT -TRANSPORT -RENT SRL
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Insolvency Probability
Financial Reports - Direct -Transport -Rent Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct -Transport -Rent Srl - CUI 36978746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.022
95.700
44.353
25.280
48.721
49.899
155.437
20.505
Current Assets
-
-
194.747
412.640
715.107
723.847
946.128
913.663
649.381
611.728
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
181.000
389.689
707.775
715.037
938.160
909.264
642.447
600.578
Cash
-
-
13.746
22.951
7.332
8.810
7.969
4.399
6.934
11.150
Shareholders Funds
-
-
200.817
455.908
651.544
671.865
884.392
893.284
619.995
564.081
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
1.952
52.431
107.916
77.262
110.457
70.279
184.824
68.152
Income in Advance
-
-
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
611.728 euro in 2024 which includes Inventories of
0 euro, Receivables of
600.578 euro and cash availability of
11.150 euro.
The company's Equity was valued at
564.081 euro, while total Liabilities amounted to
68.152 euro.
Equity decreased by -52.449 euro, from 619.995 euro in 2023, to 564.081 in 2024.
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