Company Discret Trans Global S.r.l. with Fiscal Code 25352053
recorded a turnover of 2024 of
50.265,
with a net profit of
7.789
and having an average number of employees of
2.
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 -
Discret Trans Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.721
37.063
34.913
35.448
46.220
33.032
38.300
39.100
35.815
50.265
Total Income - EUR
33.721
37.064
34.913
35.448
46.410
33.032
38.300
43.359
36.742
50.265
Total Expenses - EUR
27.254
30.283
27.288
27.588
39.834
33.598
43.641
48.480
48.929
41.973
Gross Profit/Loss - EUR
6.467
6.781
7.625
7.861
6.577
-566
-5.341
-5.121
-12.187
8.291
Net Profit/Loss - EUR
5.456
6.039
7.276
7.506
6.113
-871
-5.724
-5.555
-12.554
7.789
Employees
1
1
1
1
2
2
2
2
2
2
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 increased by 41.1%, from 35.815 euro in the year 2023, to 50.265 euro in 2024.
The Net Profit increased by 7.789 euro, from 0 euro in 2023, to 7.789 in the last year.
Check the financial reports for the company - Discret Trans Global S.r.l.
Financial Rating - DISCRET TRANS GLOBAL S.R.L.
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Financial Rating
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Prob. of insolvency - Discret Trans Global S.r.l.
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Insolvency Probability
Financial Reports - Discret Trans Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Discret Trans Global S.r.l. - CUI 25352053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94
0
0
448
274
739
6.940
4.756
280
167
Current Assets
4.457
3.421
10.329
17.477
20.687
14.590
5.341
6.382
14.906
9.983
Inventories
0
0
0
0
0
0
0
0
0
1
Receivables
3.278
2.794
1.612
2.920
3.065
2.818
3.419
3.329
2.483
5.955
Cash
1.179
627
8.717
14.556
17.623
11.772
1.922
3.053
12.424
4.028
Shareholders Funds
-4.450
1.634
8.883
16.226
17.588
12.032
6.041
505
-12.051
-4.195
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
9.001
1.793
1.446
1.699
3.374
3.297
6.240
10.633
27.307
14.401
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
9.983 euro in 2024 which includes Inventories of
1 euro, Receivables of
5.955 euro and cash availability of
4.028 euro.
The company's Equity was valued at
-4.195 euro, while total Liabilities amounted to
14.401 euro.
Equity increased by 7.789 euro, from -12.051 euro in 2023, to -4.195 in 2024.
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