The most important financial indicators for the company Dispover Transport Srl - Unique Identification Number 27274679:
sales in 2023 was
1.448.910
euro, registering a net profit of
335.369
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 87.4%, from 775.571 euro in the year 2022, to 1.448.910 euro in 2023.
The Net Profit increased by 286.538 euro, from 48.980 euro in 2022, to 335.369 in the last year.
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 -
Dispover Transport Srl - CUI 27274679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.204
133.400
123.678
125.386
172.136
152.932
155.199
161.398
197.977
406.939
Current Assets
343.611
406.206
457.076
421.884
438.706
316.978
342.740
498.805
379.708
525.147
Inventories
44.477
142.647
162.448
156.431
180.124
24.515
18.737
184.665
15.346
76.093
Receivables
218.078
232.921
268.511
254.716
254.231
245.000
299.964
235.973
349.716
334.588
Cash
81.056
30.638
26.117
10.736
4.351
47.463
24.039
78.166
14.646
114.466
Shareholders Funds
288.297
305.057
287.739
292.986
292.112
295.999
394.824
402.802
453.032
677.156
Social Capital
339.127
341.957
338.470
332.742
326.636
320.310
314.238
307.269
308.223
307.288
Debts
180.517
234.549
293.015
254.283
318.730
173.912
103.115
257.401
124.653
254.930
Income in Advance
0
0
0
0
0
0
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
525.147 euro in 2023 which includes Inventories of
76.093 euro, Receivables of
334.588 euro and cash availability of
114.466 euro.
The company's Equity was valued at
677.156 euro, while total Liabilities amounted to
254.930 euro.
Equity increased by 225.498 euro, from 453.032 euro in 2022, to 677.156 in 2023.
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