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Financial results - DPK PET-KAR TRANS CEREAL S.R.L.

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Financial Summary - Dpk Pet-Kar Trans Cereal S.r.l.
Unique identification code: 46702135
Registration number: J37/728/2022
Nace: 4621
Sales - Ron
449.292
Net Profit - Ron
16.822
Employees
1
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Company Dpk Pet-Kar Trans Cereal S.r.l. with Fiscal Code 46702135 recorded a turnover of 2024 of 449.292, with a net profit of 16.822 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpk Pet-Kar Trans Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.063 518.083 449.292
Total Income - EUR - - - - - - - 4.063 518.199 449.292
Total Expenses - EUR - - - - - - - 6.296 501.596 429.822
Gross Profit/Loss - EUR - - - - - - - -2.233 16.602 19.470
Net Profit/Loss - EUR - - - - - - - -2.355 13.999 16.822
Employees - - - - - - - 0 1 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 -12.8%, from 518.083 euro in the year 2023, to 449.292 euro in 2024. The Net Profit increased by 2.901 euro, from 13.999 euro in 2023, to 16.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Dpk Pet-Kar Trans Cereal S.r.l.

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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 - Dpk Pet-Kar Trans Cereal S.r.l. - CUI 46702135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22 22 22
Current Assets - - - - - - - 21.705 62.312 97.123
Inventories - - - - - - - 19.290 7.723 24.899
Receivables - - - - - - - 1.852 49.600 26.085
Cash - - - - - - - 564 4.989 46.138
Shareholders Funds - - - - - - - -2.315 11.692 28.448
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.042 50.643 68.697
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.123 euro in 2024 which includes Inventories of 24.899 euro, Receivables of 26.085 euro and cash availability of 46.138 euro.
The company's Equity was valued at 28.448 euro, while total Liabilities amounted to 68.697 euro. Equity increased by 16.822 euro, from 11.692 euro in 2023, to 28.448 in 2024.
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