Financial results - DN TRANS SRL

Financial Summary - Dn Trans Srl
Unique identification code: 11151424
Registration number: J1998000339152
Nace: 5231
Sales - Ron
136.135
Net Profit - Ron
-7.792
Employees
2
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Company Dn Trans Srl with Fiscal Code 11151424 recorded a turnover of 2024 of 136.135, with a net profit of -7.792 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dn Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.040 285.177 284.381 387.266 272.961 142.884 126.947 148.305 190.519 136.135
Total Income - EUR 227.993 288.934 287.116 388.835 274.625 143.727 127.468 148.779 191.284 139.308
Total Expenses - EUR 232.640 281.751 276.774 364.465 263.780 145.625 137.556 152.147 196.109 147.100
Gross Profit/Loss - EUR -4.647 7.184 10.341 24.370 10.845 -1.898 -10.088 -3.367 -4.824 -7.792
Net Profit/Loss - EUR -4.647 6.548 7.634 20.512 8.932 -1.898 -10.088 -3.367 -4.824 -7.792
Employees 0 3 2 2 2 2 2 2 2 2
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 -28.1%, from 190.519 euro in the year 2023, to 136.135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DN TRANS SRL

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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 - Dn Trans Srl - CUI 11151424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 0 5.698 4.529 3.397 2.308 5.795 3.602 2.745 67
Current Assets 48.725 74.995 73.052 87.379 80.972 68.691 34.923 42.924 36.205 33.581
Inventories 0 0 0 0 0 923 903 906 903 1.001
Receivables 45.881 69.739 60.902 61.206 56.804 42.262 31.157 33.366 29.703 28.049
Cash 2.845 5.256 12.150 26.173 24.168 25.506 2.863 8.652 5.599 4.531
Shareholders Funds -972 5.585 17.723 30.873 31.831 29.330 17.049 13.735 8.869 1.027
Social Capital 1.125 1.113 9.868 9.687 9.500 9.320 9.113 9.141 9.114 9.063
Debts 50.400 70.457 61.513 61.545 52.701 41.691 23.669 32.791 30.291 32.847
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.581 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 28.049 euro and cash availability of 4.531 euro.
The company's Equity was valued at 1.027 euro, while total Liabilities amounted to 32.847 euro. Equity decreased by -7.792 euro, from 8.869 euro in 2023, to 1.027 in 2024.

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