Financial results - DISPERS TRANSCOM S.R.L.

Financial Summary - Dispers Transcom S.r.l.
Unique identification code: 32822603
Registration number: J20/166/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-381
Employees
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Company Dispers Transcom S.r.l. with Fiscal Code 32822603 recorded a turnover of 2024 of - , with a net profit of -381 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dispers Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.999 443.038 437.378 495.849 435.632 421.860 371.317 413.536 126.980 0
Total Income - EUR 426.264 443.199 437.378 495.863 435.632 421.860 371.317 413.536 127.728 0
Total Expenses - EUR 394.981 406.745 397.843 444.984 401.531 407.284 351.852 387.959 140.164 381
Gross Profit/Loss - EUR 31.283 36.455 39.535 50.879 34.102 14.576 19.466 25.577 -12.436 -381
Net Profit/Loss - EUR 26.207 30.594 35.155 45.912 29.706 10.824 15.794 21.904 -13.681 -381
Employees 4 4 4 4 4 4 3 3 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Dispers Transcom S.r.l.

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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 - Dispers Transcom S.r.l. - CUI 32822603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.381 1.414 962 323 329 260 185 100 1.179 968
Current Assets 46.549 44.888 77.757 129.216 152.189 160.866 54.955 54.718 17.095 8.780
Inventories 19.559 17.867 21.069 24.480 20.904 15.787 44.319 37.755 0 0
Receivables 365 97 177 213 208 2.379 6.168 233 10.517 8.411
Cash 26.624 26.924 56.511 104.523 131.077 142.700 4.468 16.730 6.577 369
Shareholders Funds 45 30.639 65.275 109.990 137.648 145.862 15.835 32.051 18.273 9.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.885 15.664 13.443 19.549 14.870 15.264 39.305 22.768 0 699
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.411 euro and cash availability of 369 euro.
The company's Equity was valued at 9.049 euro, while total Liabilities amounted to 699 euro. Equity decreased by -9.122 euro, from 18.273 euro in 2023, to 9.049 in 2024.

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