Financial results - DISPOTEAM-TOTO ŞI LARS SRL

Financial Summary - Dispoteam-Toto Şi Lars Srl
Unique identification code: 34906220
Registration number: J8/1373/2015
Nace: 4941
Sales - Ron
196.873
Net Profit - Ron
94.820
Employees
2
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Company Dispoteam-Toto Şi Lars Srl with Fiscal Code 34906220 recorded a turnover of 2024 of 196.873, with a net profit of 94.820 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 - Dispoteam-Toto Şi Lars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 150.999 219.469 196.873
Total Income - EUR - - - - - - - 151.406 219.552 197.008
Total Expenses - EUR - - - - - - - 90.148 54.082 96.301
Gross Profit/Loss - EUR - - - - - - - 61.258 165.470 100.707
Net Profit/Loss - EUR - - - - - - - 58.009 163.846 94.820
Employees - - - - - - - 1 1 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 decreased by -9.8%, from 219.469 euro in the year 2023, to 196.873 euro in 2024. The Net Profit decreased by -68.110 euro, from 163.846 euro in 2023, to 94.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dispoteam-Toto Şi Lars Srl

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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 - Dispoteam-Toto Şi Lars Srl - CUI 34906220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 703 78.711 161.624
Current Assets - - - - - - - 65.645 101.057 228.723
Inventories - - - - - - - 0 946 6
Receivables - - - - - - - 31.900 72.648 120.997
Cash - - - - - - - 33.745 27.464 107.720
Shareholders Funds - - - - - - - 58.049 163.907 238.103
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.299 15.862 154.731
Income in Advance - - - - - - - 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 228.723 euro in 2024 which includes Inventories of 6 euro, Receivables of 120.997 euro and cash availability of 107.720 euro.
The company's Equity was valued at 238.103 euro, while total Liabilities amounted to 154.731 euro. Equity increased by 75.112 euro, from 163.907 euro in 2023, to 238.103 in 2024.

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