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
126.143
Net Profit - Ron
31.640
Employee
3
The most important financial indicators for the company Discovolante-Trans S.r.l. - Unique Identification Number 5994300: sales in 2023 was 126.143 euro, registering a net profit of 31.640 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Discovolante-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.569 73.718 73.943 91.904 92.153 98.661 91.584 127.247 110.300 126.143
Total Income - EUR 55.702 73.718 73.949 94.128 92.153 99.195 91.595 165.634 222.643 126.143
Total Expenses - EUR 52.194 69.443 84.011 99.272 105.305 113.677 104.940 134.549 111.329 93.238
Gross Profit/Loss - EUR 3.508 4.274 -10.061 -5.144 -13.152 -14.482 -13.345 31.085 111.313 32.905
Net Profit/Loss - EUR 1.837 3.591 -10.805 -6.086 -14.073 -15.474 -14.261 29.414 109.078 31.640
Employees 3 4 4 0 5 4 4 4 4 3
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 14.7%, from 110.300 euro in the year 2022, to 126.143 euro in 2023. The Net Profit decreased by -77.108 euro, from 109.078 euro in 2022, to 31.640 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.166 37.934 36.234 34.333 31.686 29.980 27.472 39.139 21.466 16.451
Current Assets 58.739 19.878 26.139 38.899 49.707 56.676 60.484 43.587 88.707 127.225
Inventories 23.273 4.759 13.000 18.500 28.439 40.789 43.583 39.335 71.601 118.518
Receivables 35.420 9.867 10.603 17.955 20.098 14.952 16.144 2.324 2.714 5.495
Cash 46 5.252 2.535 2.444 1.170 935 757 1.928 14.392 3.212
Shareholders Funds -72.542 -78.479 -88.484 -93.094 -105.459 -118.994 -131.024 -99.247 9.518 41.129
Social Capital 4.663 4.702 4.654 4.575 23.497 4.404 4.321 4.225 4.238 4.225
Debts 168.679 135.381 150.994 165.402 185.970 204.882 218.980 181.972 100.655 102.547
Income in Advance 1.080 1.089 1.078 1.059 1.040 1.020 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 127.225 euro in 2023 which includes Inventories of 118.518 euro, Receivables of 5.495 euro and cash availability of 3.212 euro.
The company's Equity was valued at 41.129 euro, while total Liabilities amounted to 102.547 euro. Equity increased by 31.640 euro, from 9.518 euro in 2022, to 41.129 in 2023.

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