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
54.032
Net Profit - Ron
430
Employees
1
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Company Dnk Alcom Trans S.r.l. with Fiscal Code 39178250 recorded a turnover of 2024 of 54.032, with a net profit of 430 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnk Alcom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.366 41.715 45.650 92.813 109.649 80.915 54.032
Total Income - EUR - - - 8.366 41.715 46.338 92.814 109.649 82.531 54.032
Total Expenses - EUR - - - 11.425 24.049 40.505 82.910 107.405 81.118 53.185
Gross Profit/Loss - EUR - - - -3.059 17.666 5.832 9.904 2.244 1.413 847
Net Profit/Loss - EUR - - - -3.142 17.249 5.398 8.976 1.202 644 430
Employees - - - 1 1 1 2 2 2 1
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 -32.8%, from 80.915 euro in the year 2023, to 54.032 euro in 2024. The Net Profit decreased by -211 euro, from 644 euro in 2023, to 430 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 - Dnk Alcom Trans S.r.l. - CUI 39178250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 132 23.826 17.406 19.562 13.102 4.119 27.567
Current Assets - - - 25 9.196 17.948 25.555 26.895 32.828 30.269
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.510 1.291 4.633 1.564 25.792 21.961
Cash - - - 25 7.686 16.657 20.921 25.331 7.035 8.309
Shareholders Funds - - - -3.099 14.209 19.338 27.885 29.173 29.730 29.993
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.256 18.812 16.016 17.231 10.823 7.217 37.061
Income in Advance - - - 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 "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 30.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.961 euro and cash availability of 8.309 euro.
The company's Equity was valued at 29.993 euro, while total Liabilities amounted to 37.061 euro. Equity increased by 430 euro, from 29.730 euro in 2023, to 29.993 in 2024.

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