Financial results - DNG TRANSEUROPE SPED SRL

Financial Summary - Dng Transeurope Sped Srl
Unique identification code: 23226270
Registration number: J2008000300030
Nace: 4941
Sales - Ron
199.578
Net Profit - Ron
1.247
Employees
4
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Company Dng Transeurope Sped Srl with Fiscal Code 23226270 recorded a turnover of 2024 of 199.578, with a net profit of 1.247 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 - Dng Transeurope Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.856 117.673 174.343 151.902 114.148 101.038 193.243 698.681 294.108 199.578
Total Income - EUR 87.785 127.579 185.714 153.601 134.467 103.884 213.817 704.571 294.858 199.663
Total Expenses - EUR 83.923 122.865 171.830 149.634 131.067 101.584 191.143 657.863 289.179 198.198
Gross Profit/Loss - EUR 3.863 4.713 13.883 3.966 3.401 2.301 22.673 46.708 5.679 1.465
Net Profit/Loss - EUR 3.230 3.441 10.152 2.430 2.056 1.346 20.739 40.303 2.731 1.247
Employees 4 5 6 6 4 3 2 3 5 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 decreased by -31.8%, from 294.108 euro in the year 2023, to 199.578 euro in 2024. The Net Profit decreased by -1.469 euro, from 2.731 euro in 2023, to 1.247 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 - Dng Transeurope Sped Srl - CUI 23226270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.083 61.069 72.663 57.680 51.109 36.836 22.740 85.810 68.700 53.749
Current Assets 36.890 38.747 24.842 15.123 11.909 24.461 53.968 61.076 53.788 49.761
Inventories 0 0 0 0 1.233 395 0 0 0 160
Receivables 34.330 27.961 9.233 13.150 3.763 12.496 29.719 31.366 26.288 19.329
Cash 2.560 10.786 15.609 1.972 6.913 11.570 24.249 29.710 27.500 30.271
Shareholders Funds 33.815 36.917 46.444 48.022 49.148 49.563 69.202 77.275 59.556 46.398
Social Capital 9.719 9.620 9.457 9.283 9.104 8.931 8.733 8.760 8.733 8.685
Debts 55.158 62.898 51.060 24.780 16.807 13.455 7.506 69.611 62.933 57.112
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 49.761 euro in 2024 which includes Inventories of 160 euro, Receivables of 19.329 euro and cash availability of 30.271 euro.
The company's Equity was valued at 46.398 euro, while total Liabilities amounted to 57.112 euro. Equity decreased by -12.825 euro, from 59.556 euro in 2023, to 46.398 in 2024.

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