Financial results - DSR RĂZVYTRUCK S.R.L.

Financial Summary - Dsr Răzvytruck S.r.l.
Unique identification code: 45885832
Registration number: J18/355/2022
Nace: 4941
Sales - Ron
660.696
Net Profit - Ron
10.150
Employees
5
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Company Dsr Răzvytruck S.r.l. with Fiscal Code 45885832 recorded a turnover of 2024 of 660.696, with a net profit of 10.150 and having an average number of employees of 5. 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 - Dsr Răzvytruck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 326.866 428.764 660.696
Total Income - EUR - - - - - - - 327.857 428.651 746.970
Total Expenses - EUR - - - - - - - 263.819 424.851 734.538
Gross Profit/Loss - EUR - - - - - - - 64.038 3.800 12.432
Net Profit/Loss - EUR - - - - - - - 61.475 900 10.150
Employees - - - - - - - 3 3 5
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 55.0%, from 428.764 euro in the year 2023, to 660.696 euro in 2024. The Net Profit increased by 9.255 euro, from 900 euro in 2023, to 10.150 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 - Dsr Răzvytruck S.r.l. - CUI 45885832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 59.689 119.115
Current Assets - - - - - - - 121.537 65.597 63.483
Inventories - - - - - - - 11.951 14.952 3.431
Receivables - - - - - - - 102.616 34.307 47.129
Cash - - - - - - - 6.969 16.339 12.922
Shareholders Funds - - - - - - - 61.515 1.580 -5.965
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 60.022 123.707 188.564
Income in Advance - - - - - - - 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 63.483 euro in 2024 which includes Inventories of 3.431 euro, Receivables of 47.129 euro and cash availability of 12.922 euro.
The company's Equity was valued at -5.965 euro, while total Liabilities amounted to 188.564 euro. Equity decreased by -7.536 euro, from 1.580 euro in 2023, to -5.965 in 2024.

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