Financial results - DIXI VALEAN TRANS S.R.L.

Financial Summary - Dixi Valean Trans S.r.l.
Unique identification code: 28045819
Registration number: J26/141/2011
Nace: 4941
Sales - Ron
694.512
Net Profit - Ron
81.561
Employees
13
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Company Dixi Valean Trans S.r.l. with Fiscal Code 28045819 recorded a turnover of 2024 of 694.512, with a net profit of 81.561 and having an average number of employees of 13. 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 - Dixi Valean Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.209 328.474 289.593 407.613 415.196 407.748 631.797 701.933 448.107 694.512
Total Income - EUR 350.647 323.324 282.611 477.649 492.342 422.976 636.551 708.355 449.461 693.874
Total Expenses - EUR 313.107 339.541 324.178 462.061 480.871 418.255 564.943 690.517 580.804 587.030
Gross Profit/Loss - EUR 37.540 -16.217 -41.567 15.587 11.472 4.721 71.608 17.838 -131.343 106.844
Net Profit/Loss - EUR 31.459 -16.217 -50.137 10.830 6.549 575 65.175 10.810 -135.824 81.561
Employees 0 11 8 9 11 8 9 11 11 13
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 55.9%, from 448.107 euro in the year 2023, to 694.512 euro in 2024. The Net Profit increased by 81.561 euro, from 0 euro in 2023, to 81.561 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 - Dixi Valean Trans S.r.l. - CUI 28045819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.184 196.829 164.359 190.793 196.702 209.304 323.436 368.461 261.547 242.599
Current Assets 99.202 120.626 110.969 145.607 153.566 173.350 300.324 264.682 245.644 374.650
Inventories 31.461 46.451 32.443 36.599 9.464 44.768 97.769 54.157 10.388 27.036
Receivables 62.727 72.602 78.280 98.996 136.332 127.430 189.181 207.332 211.067 327.632
Cash 5.014 1.573 246 10.012 7.770 1.152 13.374 3.193 24.190 19.982
Shareholders Funds 45.075 28.444 -22.175 -10.938 -4.177 -3.524 61.730 72.731 -63.313 241.446
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 163.178 290.218 297.503 347.338 354.445 386.178 562.030 560.412 570.505 376.371
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 "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 374.650 euro in 2024 which includes Inventories of 27.036 euro, Receivables of 327.632 euro and cash availability of 19.982 euro.
The company's Equity was valued at 241.446 euro, while total Liabilities amounted to 376.371 euro. Equity increased by 304.406 euro, from -63.313 euro in 2023, to 241.446 in 2024.

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