Financial results - DS TRANSPORT SRL

Financial Summary - Ds Transport Srl
Unique identification code: 16058866
Registration number: J2004000067249
Nace: 4941
Sales - Ron
1.504.514
Net Profit - Ron
47.945
Employees
12
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Company Ds Transport Srl with Fiscal Code 16058866 recorded a turnover of 2024 of 1.504.514, with a net profit of 47.945 and having an average number of employees of 12. 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 - Ds Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.420 872.298 809.016 950.859 1.142.187 1.147.068 1.132.849 1.032.511 1.160.782 1.504.514
Total Income - EUR 873.056 945.393 823.020 954.745 1.145.554 1.150.121 1.192.349 1.034.608 1.186.534 1.521.811
Total Expenses - EUR 731.353 825.955 788.894 931.636 1.142.819 1.069.987 1.124.451 1.008.767 1.167.188 1.458.278
Gross Profit/Loss - EUR 141.703 119.438 34.126 23.109 2.734 80.135 67.898 25.841 19.345 63.533
Net Profit/Loss - EUR 122.992 101.818 26.158 19.412 2.297 68.057 57.034 21.706 16.250 47.945
Employees 9 9 10 10 12 12 11 10 10 12
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 30.3%, from 1.160.782 euro in the year 2023, to 1.504.514 euro in 2024. The Net Profit increased by 31.786 euro, from 16.250 euro in 2023, to 47.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ds Transport Srl - CUI 16058866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.984 532.468 602.301 494.466 286.226 227.812 283.682 270.756 321.621 278.352
Current Assets 171.338 145.064 121.128 140.038 148.336 229.319 294.652 249.479 166.952 400.832
Inventories 0 0 0 0 0 0 0 0 0 32.883
Receivables 58.097 80.131 61.799 107.637 84.238 79.313 105.897 177.091 114.492 302.954
Cash 113.241 64.933 59.329 32.401 64.098 150.006 188.755 72.387 52.460 64.995
Shareholders Funds 136.096 236.526 173.718 189.942 188.560 184.565 220.437 242.827 258.340 279.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.227 444.417 555.847 452.277 246.002 272.567 361.529 281.050 230.232 399.428
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 400.832 euro in 2024 which includes Inventories of 32.883 euro, Receivables of 302.954 euro and cash availability of 64.995 euro.
The company's Equity was valued at 279.756 euro, while total Liabilities amounted to 399.428 euro. Equity increased by 22.859 euro, from 258.340 euro in 2023, to 279.756 in 2024.

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