Financial results - DSC SPEDITION SERV SRL

Financial Summary - Dsc Spedition Serv Srl
Unique identification code: 33516530
Registration number: J03/1099/2014
Nace: 4520
Sales - Ron
9.464.038
Net Profit - Ron
1.526.228
Employees
14
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Company Dsc Spedition Serv Srl with Fiscal Code 33516530 recorded a turnover of 2024 of 9.464.038, with a net profit of 1.526.228 and having an average number of employees of 14. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsc Spedition Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.791 386.674 544.814 869.405 1.880.062 2.055.410 2.050.661 3.826.788 8.546.501 9.464.038
Total Income - EUR 415.559 467.756 587.410 967.319 1.919.677 2.101.183 2.463.325 3.901.542 9.537.874 9.518.356
Total Expenses - EUR 181.276 458.540 573.663 880.469 1.884.000 2.072.118 1.946.849 3.045.207 6.309.045 7.758.904
Gross Profit/Loss - EUR 234.282 9.216 13.747 86.850 35.677 29.065 516.476 856.334 3.228.829 1.759.452
Net Profit/Loss - EUR 196.797 7.262 10.686 77.177 24.019 24.347 451.302 759.419 2.765.382 1.526.228
Employees 0 2 9 8 13 9 12 15 15 14
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 11.4%, from 8.546.501 euro in the year 2023, to 9.464.038 euro in 2024. The Net Profit decreased by -1.223.699 euro, from 2.765.382 euro in 2023, to 1.526.228 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 - Dsc Spedition Serv Srl - CUI 33516530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.740 578.107 600.320 473.269 507.451 529.910 413.284 762.942 445.123 699.872
Current Assets 205.292 90.393 114.306 331.004 608.446 519.592 650.444 1.509.516 2.005.778 2.118.790
Inventories 0 0 0 0 15 0 0 0 204 0
Receivables 197.467 89.252 113.455 325.275 607.552 519.407 582.806 1.507.901 1.987.426 1.771.726
Cash 7.825 1.141 850 5.729 879 185 67.637 1.614 18.149 345.008
Shareholders Funds 200.148 116.299 134.868 209.570 229.531 249.526 499.061 768.584 1.460.517 9.087
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 465.883 552.201 579.757 476.867 770.812 686.613 564.666 1.503.873 990.384 2.809.576
Income in Advance 0 0 0 117.836 115.554 113.364 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.118.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.771.726 euro and cash availability of 345.008 euro.
The company's Equity was valued at 9.087 euro, while total Liabilities amounted to 2.809.576 euro. Equity decreased by -1.443.268 euro, from 1.460.517 euro in 2023, to 9.087 in 2024.

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