Financial results - DNDELIS TRANS S.R.L.

Financial Summary - Dndelis Trans S.r.l.
Unique identification code: 44766280
Registration number: J33/1568/2021
Nace: 4941
Sales - Ron
227.720
Net Profit - Ron
-48.270
Employees
2
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Company Dndelis Trans S.r.l. with Fiscal Code 44766280 recorded a turnover of 2024 of 227.720, with a net profit of -48.270 and having an average number of employees of 2. 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 - Dndelis Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.175 143.385 258.031 227.720
Total Income - EUR - - - - - - 30.226 144.152 260.362 228.649
Total Expenses - EUR - - - - - - 29.017 139.729 257.759 276.919
Gross Profit/Loss - EUR - - - - - - 1.209 4.422 2.602 -48.270
Net Profit/Loss - EUR - - - - - - 913 3.204 745 -48.270
Employees - - - - - - 1 1 3 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 -11.3%, from 258.031 euro in the year 2023, to 227.720 euro in 2024. The Net Profit decreased by -740 euro, from 745 euro in 2023, to 0 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 - Dndelis Trans S.r.l. - CUI 44766280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.099 66.694 49.619 56.177
Current Assets - - - - - - 29.392 30.920 52.424 24.077
Inventories - - - - - - 448 2.464 1.752 1.056
Receivables - - - - - - 19.937 25.172 36.953 19.925
Cash - - - - - - 9.007 3.284 13.718 3.095
Shareholders Funds - - - - - - 954 4.160 4.892 -43.405
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.537 93.454 103.572 123.978
Income in Advance - - - - - - 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 24.077 euro in 2024 which includes Inventories of 1.056 euro, Receivables of 19.925 euro and cash availability of 3.095 euro.
The company's Equity was valued at -43.405 euro, while total Liabilities amounted to 123.978 euro. Equity decreased by -48.270 euro, from 4.892 euro in 2023, to -43.405 in 2024.

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