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Financial results - DNG VAN TRANSCARGO S.R.L.

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Financial Summary - Dng Van Transcargo S.r.l.
Unique identification code: 42846570
Registration number: J2020001303162
Nace: 4941
Sales - Ron
3.168.097
Net Profit - Ron
289.754
Employees
33
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Company Dng Van Transcargo S.r.l. with Fiscal Code 42846570 recorded a turnover of 2024 of 3.168.097, with a net profit of 289.754 and having an average number of employees of 33. 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 Van Transcargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.964 163.048 644.135 2.981.983 3.168.097
Total Income - EUR - - - - - 27.965 171.663 644.476 2.995.286 3.219.551
Total Expenses - EUR - - - - - 22.056 199.725 453.632 2.143.555 2.855.925
Gross Profit/Loss - EUR - - - - - 5.909 -28.062 190.844 851.732 363.626
Net Profit/Loss - EUR - - - - - 5.630 -29.778 184.397 730.247 289.754
Employees - - - - - 2 3 7 22 33
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 6.8%, from 2.981.983 euro in the year 2023, to 3.168.097 euro in 2024. The Net Profit decreased by -436.412 euro, from 730.247 euro in 2023, to 289.754 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 Van Transcargo S.r.l. - CUI 42846570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.218 39.416 104.933 397.088 653.349
Current Assets - - - - - 24.675 47.413 350.040 838.060 739.443
Inventories - - - - - 0 0 233 0 2.848
Receivables - - - - - 8.912 43.518 342.523 743.943 588.594
Cash - - - - - 15.763 3.895 7.284 94.117 148.001
Shareholders Funds - - - - - 5.671 -24.233 160.088 889.850 1.174.631
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.222 111.063 294.885 345.298 218.161
Income in Advance - - - - - 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 739.443 euro in 2024 which includes Inventories of 2.848 euro, Receivables of 588.594 euro and cash availability of 148.001 euro.
The company's Equity was valued at 1.174.631 euro, while total Liabilities amounted to 218.161 euro. Equity increased by 289.754 euro, from 889.850 euro in 2023, to 1.174.631 in 2024.
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