Financial results - DSC TIR TRANS S.R.L.

Financial Summary - Dsc Tir Trans S.r.l.
Unique identification code: 39811040
Registration number: J2018002288229
Nace: 4941
Sales - Ron
42.937
Net Profit - Ron
-21.013
Employees
1
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Company Dsc Tir Trans S.r.l. with Fiscal Code 39811040 recorded a turnover of 2024 of 42.937, with a net profit of -21.013 and having an average number of employees of 1. 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 - Dsc Tir Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 98.848 111.193 125.513 142.866 34.701 42.937
Total Income - EUR - - - 1.074 100.984 115.197 135.581 147.900 69.196 45.626
Total Expenses - EUR - - - 806 64.754 89.450 117.889 106.117 92.437 66.231
Gross Profit/Loss - EUR - - - 269 36.230 25.746 17.691 41.783 -23.241 -20.606
Net Profit/Loss - EUR - - - 237 35.241 24.657 16.371 40.547 -23.853 -21.013
Employees - - - 0 2 2 3 3 2 1
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 24.4%, from 34.701 euro in the year 2023, to 42.937 euro in 2024.
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 Tir Trans S.r.l. - CUI 39811040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.698 16.979 25.958 17.167 10.456 4.958 305
Current Assets - - - 678 82.108 38.522 61.941 110.614 52.109 36.647
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 80.309 5.952 19.941 19.433 45.176 24.719
Cash - - - 678 1.800 32.570 42.000 91.182 6.933 11.928
Shareholders Funds - - - 559 35.790 59.768 74.814 115.593 40.849 19.607
Social Capital - - - 322 316 310 303 304 303 302
Debts - - - 15.817 63.297 4.711 4.294 5.477 16.218 17.344
Income in Advance - - - 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 36.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.719 euro and cash availability of 11.928 euro.
The company's Equity was valued at 19.607 euro, while total Liabilities amounted to 17.344 euro. Equity decreased by -21.013 euro, from 40.849 euro in 2023, to 19.607 in 2024.

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