Company Ds Transport Utilitar Srl with Fiscal Code 30020107
recorded a turnover of 2024 of
5.083,
with a net profit of
-34.112
and having an average number of employees of
4.
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 Utilitar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.694
32.643
31.043
15.657
29.469
61.195
102.423
6.501
8.357
5.083
Total Income - EUR
48.694
32.644
31.045
15.657
29.469
64.367
103.434
6.501
8.357
5.083
Total Expenses - EUR
51.227
44.214
39.802
31.602
25.703
23.058
21.745
31.806
43.902
39.195
Gross Profit/Loss - EUR
-2.532
-11.570
-8.757
-15.945
3.766
41.308
81.689
-25.305
-35.545
-34.112
Net Profit/Loss - EUR
-3.993
-11.896
-9.067
-16.102
3.471
40.748
80.655
-25.370
-35.628
-34.112
Employees
13
8
7
6
4
4
3
4
4
4
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 -38.8%, from 8.357 euro in the year 2023, to 5.083 euro in 2024.
Check the financial reports for the company - Ds Transport Utilitar Srl
Financial Rating - DS TRANSPORT UTILITAR SRL
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Financial Reports - Ds Transport Utilitar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ds Transport Utilitar Srl - CUI 30020107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.420
6.377
4.345
12.269
7.698
4.552
1.635
0
0
0
Current Assets
44.191
62.116
74.626
47.036
58.924
49.079
86.951
67.959
41.676
35.582
Inventories
0
0
9
65
0
0
0
0
0
0
Receivables
40.329
43.143
47.038
46.154
47.186
31.275
34.371
33.984
27.736
23.279
Cash
3.861
18.973
27.579
818
11.737
17.804
52.580
33.975
13.940
12.303
Shareholders Funds
-2.397
-14.269
-23.095
-38.773
-34.551
6.852
87.354
62.255
26.438
-7.897
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.008
82.762
102.066
98.079
101.173
46.779
1.233
5.704
15.237
43.479
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
35.582 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.279 euro and cash availability of
12.303 euro.
The company's Equity was valued at
-7.897 euro, while total Liabilities amounted to
43.479 euro.
Equity decreased by -34.187 euro, from 26.438 euro in 2023, to -7.897 in 2024.
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