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Financial results - DISTEPH GLOBAL TRANSPORT S.R.L.

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Financial Summary - Disteph Global Transport S.r.l.
Unique identification code: 42874669
Registration number: J38/954/2023
Nace: 4619
Sales - Ron
25.585
Net Profit - Ron
1.198
Employees
1
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Company Disteph Global Transport S.r.l. with Fiscal Code 42874669 recorded a turnover of 2024 of 25.585, with a net profit of 1.198 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disteph Global Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.693 56.423 104.333 58.086 25.585
Total Income - EUR - - - - - 18.710 57.624 104.551 58.469 25.585
Total Expenses - EUR - - - - - 14.785 51.691 99.140 60.049 24.159
Gross Profit/Loss - EUR - - - - - 3.925 5.934 5.411 -1.580 1.426
Net Profit/Loss - EUR - - - - - 3.738 5.437 4.524 -2.569 1.198
Employees - - - - - 1 1 1 1 1
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 -55.7%, from 58.086 euro in the year 2023, to 25.585 euro in 2024. The Net Profit increased by 1.198 euro, from 0 euro in 2023, to 1.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Disteph Global Transport S.r.l. - CUI 42874669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.420 18.573 31.229 9.223 9.171
Current Assets - - - - - 24.365 36.699 36.401 12.050 9.784
Inventories - - - - - 1.009 987 84 0 0
Receivables - - - - - 23.176 23.912 29.276 4.996 3.085
Cash - - - - - 179 11.800 7.041 7.054 6.698
Shareholders Funds - - - - - 3.780 9.133 13.685 10.407 11.547
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.006 46.139 53.945 10.866 7.408
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.085 euro and cash availability of 6.698 euro.
The company's Equity was valued at 11.547 euro, while total Liabilities amounted to 7.408 euro. Equity increased by 1.198 euro, from 10.407 euro in 2023, to 11.547 in 2024.
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