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Financial results - DNL TOUTE LES ROUTES S.R.L.

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Financial Summary - Dnl Toute Les Routes S.r.l.
Unique identification code: 37569774
Registration number: J24/763/2017
Nace: 4941
Sales - Ron
195.110
Net Profit - Ron
8.474
Employees
2
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Company Dnl Toute Les Routes S.r.l. with Fiscal Code 37569774 recorded a turnover of 2024 of 195.110, with a net profit of 8.474 and having an average number of employees of 2. 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 - Dnl Toute Les Routes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 181.811 388.790 394.247 426.040 541.065 596.919 222.929 195.110
Total Income - EUR - - 183.532 391.347 404.364 432.418 541.065 601.886 258.791 195.323
Total Expenses - EUR - - 180.988 306.085 347.870 389.213 470.384 533.159 236.845 181.913
Gross Profit/Loss - EUR - - 2.544 85.262 56.494 43.205 70.680 68.727 21.947 13.409
Net Profit/Loss - EUR - - 724 81.374 52.552 38.881 64.988 63.270 19.985 8.474
Employees - - 4 5 5 4 4 3 3 2
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 -12.0%, from 222.929 euro in the year 2023, to 195.110 euro in 2024. The Net Profit decreased by -11.399 euro, from 19.985 euro in 2023, to 8.474 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 - Dnl Toute Les Routes S.r.l. - CUI 37569774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.099 41.024 37.829 44.874 31.833 50.524 34.601 29.741
Current Assets - - 128.278 205.736 474.011 205.570 267.965 381.230 441.173 392.998
Inventories - - 0 0 0 0 0 0 37.243 139.404
Receivables - - 116.204 200.513 465.275 151.309 223.806 323.010 392.238 245.932
Cash - - 12.074 5.223 8.736 54.261 44.159 58.219 11.693 7.662
Shareholders Funds - - 767 82.128 133.089 169.447 230.678 294.663 313.754 273.519
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 132.610 164.632 378.751 80.996 69.119 137.091 206.730 149.220
Income in Advance - - 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 392.998 euro in 2024 which includes Inventories of 139.404 euro, Receivables of 245.932 euro and cash availability of 7.662 euro.
The company's Equity was valued at 273.519 euro, while total Liabilities amounted to 149.220 euro. Equity decreased by -38.482 euro, from 313.754 euro in 2023, to 273.519 in 2024.
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