Financial results - DPA TRANS SRL

Financial Summary - Dpa Trans Srl
Unique identification code: 23629850
Registration number: J2008001430125
Nace: 4399
Sales - Ron
340.830
Net Profit - Ron
127.978
Employees
7
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Company Dpa Trans Srl with Fiscal Code 23629850 recorded a turnover of 2024 of 340.830, with a net profit of 127.978 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.030 92.168 72.102 32.815 66.448 37.943 51.769 99.256 478.117 340.830
Total Income - EUR 70.076 92.189 84.911 33.971 71.790 45.909 68.928 103.362 479.636 340.836
Total Expenses - EUR 58.253 73.150 82.650 33.054 51.112 42.647 62.534 61.800 234.730 202.837
Gross Profit/Loss - EUR 11.823 19.038 2.261 917 20.677 3.262 6.393 41.562 244.906 137.999
Net Profit/Loss - EUR 9.651 18.117 55 587 20.013 2.899 5.789 40.570 240.110 127.978
Employees 11 10 8 3 5 4 5 4 13 7
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 -28.3%, from 478.117 euro in the year 2023, to 340.830 euro in 2024. The Net Profit decreased by -110.790 euro, from 240.110 euro in 2023, to 127.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dpa Trans Srl - CUI 23629850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.231 36.451 25.430 18.841 12.205 26.750 28.299 19.734 78.703 124.347
Current Assets 34.161 30.435 37.680 29.141 64.261 16.794 21.761 49.149 197.573 69.711
Inventories 544 0 446 438 0 0 0 0 0 0
Receivables 9.063 5.234 11.345 8.026 35.320 10.799 14.641 37.607 159.101 56.819
Cash 24.554 25.201 25.889 20.677 28.940 5.995 7.120 11.541 38.472 12.892
Shareholders Funds 30.717 18.236 470 1.048 21.041 19.407 24.766 41.079 240.632 128.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.675 48.649 62.640 53.056 55.425 24.137 25.294 27.804 35.644 66.023
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.819 euro and cash availability of 12.892 euro.
The company's Equity was valued at 128.035 euro, while total Liabilities amounted to 66.023 euro. Equity decreased by -111.251 euro, from 240.632 euro in 2023, to 128.035 in 2024.

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