Financial results - DSG AUTO RULATE SRL

Financial Summary - Dsg Auto Rulate Srl
Unique identification code: 35357430
Registration number: J2015015657400
Nace: 4941
Sales - Ron
64.073
Net Profit - Ron
-18.218
Employees
2
Open Account
Company Dsg Auto Rulate Srl with Fiscal Code 35357430 recorded a turnover of 2024 of 64.073, with a net profit of -18.218 and having an average number of employees of 2. 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 - Dsg Auto Rulate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.196 82.679 108.444 78.627 90.872 65.633 70.087 69.791 64.073
Total Income - EUR 0 28.187 86.188 110.156 82.041 90.972 65.671 70.924 69.796 66.857
Total Expenses - EUR 161 35.564 65.020 83.725 112.810 113.083 73.600 103.130 91.432 84.083
Gross Profit/Loss - EUR -161 -7.378 21.168 26.431 -30.769 -22.111 -7.930 -32.206 -21.637 -17.225
Net Profit/Loss - EUR -161 -7.942 20.306 25.333 -31.589 -22.946 -8.586 -32.915 -22.334 -18.218
Employees 0 1 2 0 3 3 3 3 2 2
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 -7.7%, from 69.791 euro in the year 2023, to 64.073 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dsg Auto Rulate Srl

Rating financiar

Financial Rating -
DSG AUTO RULATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dsg Auto Rulate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dsg Auto Rulate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dsg Auto Rulate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dsg Auto Rulate Srl - CUI 35357430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.556 7.324 17.954 10.072 26.284 51.402 39.608 39.401 26.476
Current Assets 45 2.189 9.136 20.332 49.576 42.491 31.187 16.727 17.483 21.469
Inventories 0 0 8.142 16.430 43.594 33.874 20.552 5.593 3.147 11.081
Receivables 0 212 98 2.256 5.186 7.475 7.432 9.983 12.096 10.735
Cash 45 1.977 896 1.647 797 1.143 3.202 1.151 2.240 -346
Shareholders Funds -116 -8.056 12.386 37.492 5.176 -17.868 -26.058 -59.054 -81.209 -98.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 28.931 4.308 794 54.472 86.643 108.647 115.389 138.093 146.918
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 21.469 euro in 2024 which includes Inventories of 11.081 euro, Receivables of 10.735 euro and cash availability of -346 euro.
The company's Equity was valued at -98.973 euro, while total Liabilities amounted to 146.918 euro. Equity decreased by -18.218 euro, from -81.209 euro in 2023, to -98.973 in 2024.

Risk Reports Prices

Reviews - Dsg Auto Rulate Srl

Comments - Dsg Auto Rulate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.