The most important financial indicators for the company Ds Transport S.r.l. - Unique Identification Number 16058866:
sales in 2023 was
1.160.782
euro, registering a net profit of
16.250
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 12.8%, from 1.032.511 euro in the year 2022, to 1.160.782 euro in 2023.
The Net Profit decreased by -5.390 euro, from 21.706 euro in 2022, to 16.250 in the last year.
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 -
Ds Transport S.r.l. - CUI 16058866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.598
210.984
532.468
602.301
494.466
286.226
227.812
283.682
270.756
321.621
Current Assets
162.472
171.338
145.064
121.128
140.038
148.336
229.319
294.652
249.479
166.952
Inventories
724
0
0
0
0
0
0
0
0
0
Receivables
97.709
58.097
80.131
61.799
107.637
84.238
79.313
105.897
177.091
114.492
Cash
64.039
113.241
64.933
59.329
32.401
64.098
150.006
188.755
72.387
52.460
Shareholders Funds
12.995
136.096
236.526
173.718
189.942
188.560
184.565
220.437
242.827
258.340
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
307.074
246.227
444.417
555.847
452.277
246.002
272.567
361.529
281.050
230.232
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
166.952 euro in 2023 which includes Inventories of
0 euro, Receivables of
114.492 euro and cash availability of
52.460 euro.
The company's Equity was valued at
258.340 euro, while total Liabilities amounted to
230.232 euro.
Equity increased by 16.250 euro, from 242.827 euro in 2022, to 258.340 in 2023.
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Comments - Ds Transport S.r.l.