Financial results - DSC SPRINTER TRANS SRL

Financial Summary - Dsc Sprinter Trans Srl
Unique identification code: 38138583
Registration number: J2017014869406
Nace: 7020
Sales - Ron
46.440
Net Profit - Ron
6.557
Employees
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Company Dsc Sprinter Trans Srl with Fiscal Code 38138583 recorded a turnover of 2024 of 46.440, with a net profit of 6.557 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsc Sprinter Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.769 15.537 26.236 58.291 67.000 27.794 13.686 46.440
Total Income - EUR - - 4.789 15.537 26.236 58.291 67.000 28.605 13.686 46.861
Total Expenses - EUR - - 2.908 6.577 15.737 35.212 63.642 45.696 20.768 38.487
Gross Profit/Loss - EUR - - 1.880 8.960 10.499 23.080 3.358 -17.092 -7.082 8.373
Net Profit/Loss - EUR - - 1.833 8.805 10.237 22.512 2.688 -17.378 -7.216 6.557
Employees - - 1 0 2 2 3 1 1 0
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 241.2%, from 13.686 euro in the year 2023, to 46.440 euro in 2024. The Net Profit increased by 6.557 euro, from 0 euro in 2023, to 6.557 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 Sprinter Trans Srl - CUI 38138583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.308 12.502 2.022 3.209 4.249
Current Assets - - 2.417 11.226 23.686 45.160 48.910 33.543 17.978 45.584
Inventories - - 0 0 312 0 303 728 0 0
Receivables - - 1.125 1.151 4.817 5.938 6.540 2.108 1.430 16.848
Cash - - 1.292 10.074 18.558 39.221 42.068 30.707 16.549 28.736
Shareholders Funds - - 1.876 10.647 20.677 42.798 44.537 27.297 19.999 26.444
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 540 579 3.009 9.806 17.390 8.267 1.189 23.389
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.848 euro and cash availability of 28.736 euro.
The company's Equity was valued at 26.444 euro, while total Liabilities amounted to 23.389 euro. Equity increased by 6.557 euro, from 19.999 euro in 2023, to 26.444 in 2024.

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