Financial results - DOMAGLI TRANS SRL

Financial Summary - Domagli Trans Srl
Unique identification code: 2405388
Registration number: J05/2706/1992
Nace: 4941
Sales - Ron
1.169.358
Net Profit - Ron
100.574
Employee
10
The most important financial indicators for the company Domagli Trans Srl - Unique Identification Number 2405388: sales in 2023 was 1.169.358 euro, registering a net profit of 100.574 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domagli Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.765 152.187 179.631 292.289 416.924 394.024 518.312 765.400 1.240.643 1.169.358
Total Income - EUR 193.989 160.651 180.179 296.252 422.228 406.961 529.234 834.464 1.254.584 1.194.603
Total Expenses - EUR 193.276 159.652 162.132 254.175 380.796 397.858 469.071 688.341 1.010.402 1.067.553
Gross Profit/Loss - EUR 713 998 18.048 42.077 41.432 9.103 60.164 146.123 244.182 127.050
Net Profit/Loss - EUR 713 998 18.048 38.563 37.217 5.035 54.997 140.051 235.764 100.574
Employees 4 4 4 5 7 7 8 8 10 10
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 decreased by -5.5%, from 1.240.643 euro in the year 2022, to 1.169.358 euro in 2023. The Net Profit decreased by -134.476 euro, from 235.764 euro in 2022, to 100.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domagli Trans Srl - CUI 2405388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.297 48.165 37.902 58.743 63.506 72.801 114.778 116.894 183.052 145.965
Current Assets 89.067 100.634 92.050 181.646 139.908 159.143 212.518 395.304 463.457 557.774
Inventories 1.013 16.777 841 0 0 0 0 21.172 17.790 7.852
Receivables 82.044 75.010 74.110 188.219 107.364 125.509 144.477 279.226 298.723 334.098
Cash 6.009 8.847 17.099 -6.574 32.544 33.634 68.041 94.906 146.944 215.824
Shareholders Funds -9.611 -8.692 9.444 31.290 67.933 71.652 125.291 262.564 499.142 598.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.974 157.491 120.509 209.098 135.481 160.292 202.005 249.635 147.367 105.536
Income in Advance 0 0 0 0 0 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 "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 557.774 euro in 2023 which includes Inventories of 7.852 euro, Receivables of 334.098 euro and cash availability of 215.824 euro.
The company's Equity was valued at 598.203 euro, while total Liabilities amounted to 105.536 euro. Equity increased by 100.574 euro, from 499.142 euro in 2022, to 598.203 in 2023.

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