Financial results - DISCOVOLANTE-TRANS S.R.L.

Financial Summary - Discovolante-Trans S.r.l.
Unique identification code: 5994300
Registration number: J04/1049/1994
Nace: 4941
Sales - Ron
122.151
Net Profit - Ron
18.683
Employees
3
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Company Discovolante-Trans S.r.l. with Fiscal Code 5994300 recorded a turnover of 2024 of 122.151, with a net profit of 18.683 and having an average number of employees of 3. 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 - Discovolante-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.718 73.943 91.904 92.153 98.661 91.584 127.247 110.300 126.143 122.151
Total Income - EUR 73.718 73.949 94.128 92.153 99.195 91.595 165.634 222.643 126.143 122.179
Total Expenses - EUR 69.443 84.011 99.272 105.305 113.677 104.940 134.549 111.329 93.238 100.473
Gross Profit/Loss - EUR 4.274 -10.061 -5.144 -13.152 -14.482 -13.345 31.085 111.313 32.905 21.706
Net Profit/Loss - EUR 3.591 -10.805 -6.086 -14.073 -15.474 -14.261 29.414 109.078 31.640 18.683
Employees 4 4 0 5 4 4 4 4 3 3
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 -2.6%, from 126.143 euro in the year 2023, to 122.151 euro in 2024. The Net Profit decreased by -12.780 euro, from 31.640 euro in 2023, to 18.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discovolante-Trans S.r.l. - CUI 5994300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.934 36.234 34.333 31.686 29.980 27.472 39.139 21.466 16.451 13.754
Current Assets 19.878 26.139 38.899 49.707 56.676 60.484 43.587 88.707 127.225 169.317
Inventories 4.759 13.000 18.500 28.439 40.789 43.583 39.335 71.601 118.518 163.053
Receivables 9.867 10.603 17.955 20.098 14.952 16.144 2.324 2.714 5.495 5.129
Cash 5.252 2.535 2.444 1.170 935 757 1.928 14.392 3.212 1.135
Shareholders Funds -78.479 -88.484 -93.094 -105.459 -118.994 -131.024 -99.247 9.518 41.129 59.582
Social Capital 4.702 4.654 4.575 23.497 4.404 4.321 4.225 4.238 4.225 4.202
Debts 135.381 150.994 165.402 185.970 204.882 218.980 181.972 100.655 102.547 123.490
Income in Advance 1.089 1.078 1.059 1.040 1.020 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 169.317 euro in 2024 which includes Inventories of 163.053 euro, Receivables of 5.129 euro and cash availability of 1.135 euro.
The company's Equity was valued at 59.582 euro, while total Liabilities amounted to 123.490 euro. Equity increased by 18.683 euro, from 41.129 euro in 2023, to 59.582 in 2024.

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