Company Dkr Tim Expeditii Srl with Fiscal Code 37236109
recorded a turnover of 2024 of
24.460,
with a net profit of
5.006
and having an average number of employees of
1.
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 -
Dkr Tim Expeditii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.151
14.366
16.163
28.774
31.826
34.339
35.536
24.460
Total Income - EUR
-
-
5.151
14.366
16.283
28.908
31.877
34.586
35.663
26.892
Total Expenses - EUR
-
-
5.362
12.144
15.717
26.998
31.132
23.951
37.198
17.583
Gross Profit/Loss - EUR
-
-
-211
2.223
566
1.909
746
10.636
-1.535
9.308
Net Profit/Loss - EUR
-
-
-366
1.792
80
1.042
-209
9.599
-1.588
5.006
Employees
-
-
0
0
0
0
0
0
0
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 -30.8%, from 35.536 euro in the year 2023, to 24.460 euro in 2024.
The Net Profit increased by 5.006 euro, from 0 euro in 2023, to 5.006 in the last year.
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Financial Rating - DKR TIM EXPEDITII SRL
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Insolvency Probability
Financial Reports - Dkr Tim Expeditii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dkr Tim Expeditii Srl - CUI 37236109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
28
0
24.457
19.759
15.181
11.878
5.631
0
Current Assets
-
-
2.283
9.095
10.987
13.734
17.782
15.351
4.741
19.766
Inventories
-
-
0
-7
0
0
0
6.690
0
0
Receivables
-
-
1.384
3.148
5.054
10.900
16.361
7.315
4.736
16.927
Cash
-
-
899
5.954
5.933
2.835
1.421
1.346
4
2.839
Shareholders Funds
-
-
-322
1.475
1.527
2.540
2.275
11.881
10.257
15.205
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.633
7.619
33.917
30.953
30.688
15.347
115
4.561
Income in Advance
-
-
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
19.766 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.927 euro and cash availability of
2.839 euro.
The company's Equity was valued at
15.205 euro, while total Liabilities amounted to
4.561 euro.
Equity increased by 5.006 euro, from 10.257 euro in 2023, to 15.205 in 2024.
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