Financial results - DSB INTER CARGO SRL

Financial Summary - Dsb Inter Cargo Srl
Unique identification code: 32478730
Registration number: J24/978/2013
Nace: 4941
Sales - Ron
808.797
Net Profit - Ron
94.772
Employees
7
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Company Dsb Inter Cargo Srl with Fiscal Code 32478730 recorded a turnover of 2024 of 808.797, with a net profit of 94.772 and having an average number of employees of 7. 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 - Dsb Inter Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.088 221.212 233.914 245.695 206.065 174.071 261.809 357.081 707.922 808.797
Total Income - EUR 105.665 231.827 248.374 291.002 223.279 200.933 287.255 374.219 747.588 894.857
Total Expenses - EUR 87.261 230.162 225.532 286.426 241.899 168.345 292.787 310.520 606.878 784.964
Gross Profit/Loss - EUR 18.403 1.664 22.841 4.575 -18.620 32.587 -5.532 63.699 140.710 109.893
Net Profit/Loss - EUR 15.452 1.425 19.009 1.744 -20.851 30.692 -8.059 60.455 128.685 94.772
Employees 1 3 3 3 3 2 3 3 5 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 increased by 14.9%, from 707.922 euro in the year 2023, to 808.797 euro in 2024. The Net Profit decreased by -33.194 euro, from 128.685 euro in 2023, to 94.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dsb Inter Cargo Srl - CUI 32478730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.430 64.716 78.135 84.078 43.752 22.760 6.397 170.247 163.945 161.596
Current Assets 13.252 25.046 19.836 32.810 28.596 73.874 77.849 63.963 177.654 101.557
Inventories 0 0 0 0 0 0 4.720 790 445 442
Receivables 7.895 8.622 13.072 15.617 19.591 39.080 19.414 31.588 33.657 47.290
Cash 5.357 16.424 6.764 17.193 9.006 34.794 53.715 31.585 143.552 53.825
Shareholders Funds 18.915 20.147 38.815 39.847 18.224 44.021 34.986 95.550 223.945 208.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.667 74.464 63.974 81.770 58.761 52.613 49.260 138.661 118.668 54.441
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 101.557 euro in 2024 which includes Inventories of 442 euro, Receivables of 47.290 euro and cash availability of 53.825 euro.
The company's Equity was valued at 208.712 euro, while total Liabilities amounted to 54.441 euro. Equity decreased by -13.982 euro, from 223.945 euro in 2023, to 208.712 in 2024.

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