Financial results - DNK ALCOM TRANS S.R.L.

Financial Summary - Dnk Alcom Trans S.r.l.
Unique identification code: 39178250
Registration number: J11/218/2018
Nace: 4939
Sales - Ron
109.316
Net Profit - Ron
1.198
Employee
2
The most important financial indicators for the company Dnk Alcom Trans S.r.l. - Unique Identification Number 39178250: sales in 2022 was 109.316 euro, registering a net profit of 1.198 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dnk Alcom Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.366 41.715 45.650 92.813 109.649 -
Total Income - EUR - - - - 8.366 41.715 46.338 92.814 109.649 -
Total Expenses - EUR - - - - 11.425 24.049 40.505 82.910 107.405 -
Gross Profit/Loss - EUR - - - - -3.059 17.666 5.832 9.904 2.244 -
Net Profit/Loss - EUR - - - - -3.142 17.249 5.398 8.976 1.202 -
Employees - - - - 1 1 1 2 2 -
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 17.8%, from 92.813 euro in the year 2021, to 109.649 euro in 2022. The Net Profit decreased by -7.802 euro, from 8.976 euro in 2021, to 1.202 in the last year.

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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 - Dnk Alcom Trans S.r.l. - CUI 39178250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 132 23.826 17.406 19.562 13.102 -
Current Assets - - - - 25 9.196 17.948 25.555 26.895 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 1.510 1.291 4.633 1.564 -
Cash - - - - 25 7.686 16.657 20.921 25.331 -
Shareholders Funds - - - - -3.099 14.209 19.338 27.885 29.173 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 3.256 18.812 16.016 17.231 10.823 -
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.895 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.564 euro and cash availability of 25.331 euro.
The company's Equity was valued at 29.173 euro, while total Liabilities amounted to 10.823 euro. Equity increased by 1.202 euro, from 27.885 euro in 2021, to 29.173 in 2022.

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