Financial results - DNCF TRANS SRL

Financial Summary - Dncf Trans Srl
Unique identification code: 31001294
Registration number: J52/788/2012
Nace: 4941
Sales - Ron
358.838
Net Profit - Ron
21.315
Employees
4
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Company Dncf Trans Srl with Fiscal Code 31001294 recorded a turnover of 2024 of 358.838, with a net profit of 21.315 and having an average number of employees of 4. 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 - Dncf Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.670 232.133 267.080 251.105 249.097 186.560 242.847 320.459 357.874 358.838
Total Income - EUR 188.715 232.141 267.291 251.678 250.829 186.620 243.357 320.551 359.209 358.838
Total Expenses - EUR 171.398 225.797 260.922 196.118 197.835 188.647 178.337 282.163 289.678 328.049
Gross Profit/Loss - EUR 17.317 6.344 6.368 55.559 52.993 -2.026 65.019 38.388 69.532 30.789
Net Profit/Loss - EUR 14.546 5.264 1.489 53.042 50.485 -3.839 62.586 35.247 66.012 21.315
Employees 3 3 4 4 3 3 3 4 4 4
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 0.8%, from 357.874 euro in the year 2023, to 358.838 euro in 2024. The Net Profit decreased by -44.327 euro, from 66.012 euro in 2023, to 21.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DNCF TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dncf Trans Srl - CUI 31001294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.035 30.458 52.695 28.308 12.804 35.294 28.647 20.978 32.847 38.478
Current Assets 17.516 19.700 45.693 120.742 163.027 133.238 208.090 142.807 69.436 85.699
Inventories 0 0 11.656 81.971 102.116 48.741 48.076 58.985 30.908 9.528
Receivables 4.859 10.560 29.463 28.805 19.353 32.515 92.819 59.589 53.633 83.429
Cash 12.657 9.139 4.573 9.966 41.558 51.982 67.195 24.233 -15.105 -7.258
Shareholders Funds 18.767 23.840 24.925 77.510 126.494 109.920 170.068 99.120 66.236 29.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.784 26.318 73.463 71.540 49.337 58.612 66.669 64.665 36.047 94.236
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 85.699 euro in 2024 which includes Inventories of 9.528 euro, Receivables of 83.429 euro and cash availability of -7.258 euro.
The company's Equity was valued at 29.941 euro, while total Liabilities amounted to 94.236 euro. Equity decreased by -35.925 euro, from 66.236 euro in 2023, to 29.941 in 2024.

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