Financial results - DITAVIC TRANSPORT S.R.L.

Financial Summary - Ditavic Transport S.r.l.
Unique identification code: 41219939
Registration number: J2019001063028
Nace: 4941
Sales - Ron
739.469
Net Profit - Ron
36.988
Employees
6
Open Account
Company Ditavic Transport S.r.l. with Fiscal Code 41219939 recorded a turnover of 2024 of 739.469, with a net profit of 36.988 and having an average number of employees of 6. 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 - Ditavic Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.472 99.327 293.976 432.406 585.917 739.469
Total Income - EUR - - - - 31.497 101.999 294.153 435.471 590.393 732.385
Total Expenses - EUR - - - - 33.523 97.771 288.418 421.463 514.707 689.575
Gross Profit/Loss - EUR - - - - -2.026 4.228 5.735 14.008 75.686 42.810
Net Profit/Loss - EUR - - - - -2.970 1.248 3.148 10.303 64.714 36.988
Employees - - - - 0 0 3 4 5 6
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 26.9%, from 585.917 euro in the year 2023, to 739.469 euro in 2024. The Net Profit decreased by -27.364 euro, from 64.714 euro in 2023, to 36.988 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 - Ditavic Transport S.r.l. - CUI 41219939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.610 9.025 55.919 22.223
Current Assets - - - - 17.086 39.944 84.988 122.907 264.019 256.092
Inventories - - - - 0 0 10.541 0 0 0
Receivables - - - - 10.294 26.773 47.234 113.190 258.425 229.435
Cash - - - - 6.792 13.170 27.213 9.717 5.594 26.657
Shareholders Funds - - - - -2.928 -1.624 1.559 11.869 76.547 113.107
Social Capital - - - - 42 41 40 41 42 42
Debts - - - - 20.013 41.568 89.038 120.064 243.391 165.208
Income in Advance - - - - 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 256.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.435 euro and cash availability of 26.657 euro.
The company's Equity was valued at 113.107 euro, while total Liabilities amounted to 165.208 euro. Equity increased by 36.988 euro, from 76.547 euro in 2023, to 113.107 in 2024.

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