The most important financial indicators for the company Dng Trans Srl - Unique Identification Number 33259290:
sales in 2023 was
68.250
euro, registering a net profit of
17.613
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 0.6%, from 68.029 euro in the year 2022, to 68.250 euro in 2023.
The Net Profit increased by 4.946 euro, from 12.705 euro in 2022, to 17.613 in the last year.
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 -
Dng Trans Srl - CUI 33259290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
853
611
536
17.245
12.333
7.060
3.181
1.023
401
135
Current Assets
2.845
13.031
10.389
4.066
4.369
11.803
14.952
21.263
27.179
40.749
Inventories
0
0
0
65
177
0
80
129
2
63
Receivables
2.404
5.869
1.820
933
392
572
230
2.792
2.319
4.289
Cash
441
7.162
8.568
3.068
3.801
11.232
14.641
18.342
24.858
36.397
Shareholders Funds
319
5.192
9.687
7.063
9.026
9.924
7.874
7.946
21.256
35.326
Social Capital
45
45
45
44
54
53
52
51
51
51
Debts
3.379
8.721
1.426
14.247
7.677
8.939
10.258
14.340
6.324
5.558
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
"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
40.749 euro in 2023 which includes Inventories of
63 euro, Receivables of
4.289 euro and cash availability of
36.397 euro.
The company's Equity was valued at
35.326 euro, while total Liabilities amounted to
5.558 euro.
Equity increased by 14.134 euro, from 21.256 euro in 2022, to 35.326 in 2023.
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Comments - Dng Trans Srl