Financial results - DNR LINE EXPRESS S.R.L.

Financial Summary - Dnr Line Express S.r.l.
Unique identification code: 32794724
Registration number: J04/149/2014
Nace: 4941
Sales - Ron
64.284
Net Profit - Ron
-28.862
Employees
2
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Company Dnr Line Express S.r.l. with Fiscal Code 32794724 recorded a turnover of 2024 of 64.284, with a net profit of -28.862 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 - Dnr Line Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.505 68.635 44.022 46.592 45.879 47.170 56.037 72.172 57.520 64.284
Total Income - EUR 64.854 68.757 44.186 46.638 48.939 47.180 84.715 79.375 57.769 64.498
Total Expenses - EUR 61.815 67.559 41.296 43.451 47.305 45.225 76.243 66.815 64.118 92.389
Gross Profit/Loss - EUR 3.040 1.198 2.890 3.187 1.633 1.956 8.472 12.561 -6.349 -27.891
Net Profit/Loss - EUR 1.103 511 2.448 2.721 1.144 1.484 7.956 11.943 -6.840 -28.862
Employees 2 2 1 2 1 1 1 1 1 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 increased by 12.4%, from 57.520 euro in the year 2023, to 64.284 euro in 2024.
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 - Dnr Line Express S.r.l. - CUI 32794724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 390 3.208 25.300 18.141 11.306 3.651 3.542 4.022 4.037
Current Assets 19.198 19.011 18.181 23.464 24.166 25.230 43.393 69.322 55.620 40.092
Inventories 0 0 1.478 7.228 7.607 7.814 4.931 22.112 34.302 22.443
Receivables 14.738 19.165 12.472 11.170 12.199 16.057 31.239 23.007 17.896 16.168
Cash 4.460 -154 4.232 5.066 4.360 1.359 7.223 24.202 3.421 1.482
Shareholders Funds 3.884 4.356 6.730 9.328 10.291 11.580 19.279 31.282 24.347 -16.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.876 21.948 21.445 52.578 44.904 37.599 27.764 41.581 35.295 60.842
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 40.092 euro in 2024 which includes Inventories of 22.443 euro, Receivables of 16.168 euro and cash availability of 1.482 euro.
The company's Equity was valued at -16.713 euro, while total Liabilities amounted to 60.842 euro. Equity decreased by -40.924 euro, from 24.347 euro in 2023, to -16.713 in 2024.

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