Financial results - DLG - LA TRANS SRL

Financial Summary - Dlg - La Trans Srl
Unique identification code: 27942166
Registration number: J25/22/2011
Nace: 4932
Sales - Ron
36.309
Net Profit - Ron
-3.547
Employee
1
The most important financial indicators for the company Dlg - La Trans Srl - Unique Identification Number 27942166: sales in 2023 was 36.309 euro, registering a net profit of -3.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dlg - La Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.768 21.859 30.508 32.971 18.552 27.615 24.428 35.330 42.470 36.309
Total Income - EUR 19.768 21.859 30.508 32.971 19.719 27.615 24.428 35.330 42.977 36.309
Total Expenses - EUR 14.346 15.522 11.547 9.688 11.009 16.463 6.519 14.708 15.771 39.493
Gross Profit/Loss - EUR 5.422 6.337 18.962 23.283 8.710 11.152 17.909 20.622 27.206 -3.184
Net Profit/Loss - EUR 4.829 5.681 18.351 22.835 8.513 10.876 17.177 20.128 26.348 -3.547
Employees 3 4 3 2 1 2 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. 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 decreased by -14.2%, from 42.470 euro in the year 2022, to 36.309 euro in 2023. The Net Profit decreased by -26.268 euro, from 26.348 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dlg - La Trans Srl - CUI 27942166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.901 3.749 1.003 759 0 0 0 1.005 0 539
Current Assets 11.112 23.676 46.743 67.657 76.219 86.575 104.069 121.506 151.757 11.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.067 23.676 46.743 67.657 64.841 63.585 104.069 121.619 151.870 11.565
Cash 45 0 0 0 11.377 22.990 0 -113 -114 0
Shareholders Funds 20.133 25.981 44.068 66.157 73.455 82.909 98.514 116.457 46.579 -3.499
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 879 1.443 3.678 2.258 2.763 3.667 5.555 6.055 105.178 15.602
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.565 euro and cash availability of 0 euro.
The company's Equity was valued at -3.499 euro, while total Liabilities amounted to 15.602 euro. Equity decreased by -49.937 euro, from 46.579 euro in 2022, to -3.499 in 2023.

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