Financial results - DST SERVICE TRANSPORT S.R.L.

Financial Summary - Dst Service Transport S.r.l.
Unique identification code: 35127067
Registration number: J38/616/2015
Nace: 4941
Sales - Ron
422.484
Net Profit - Ron
33.033
Employees
5
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Company Dst Service Transport S.r.l. with Fiscal Code 35127067 recorded a turnover of 2024 of 422.484, with a net profit of 33.033 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 - Dst Service Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 205.854 447.306 672.545 273.492 325.755 384.896 407.926 430.294 422.484
Total Income - EUR 0 206.594 449.736 676.912 340.963 348.192 420.046 427.718 457.338 434.275
Total Expenses - EUR 3.082 168.287 329.345 642.519 337.404 412.024 394.368 326.806 370.762 395.440
Gross Profit/Loss - EUR -3.082 38.306 120.391 34.393 3.559 -63.831 25.678 100.911 86.576 38.834
Net Profit/Loss - EUR -3.082 36.479 116.089 27.645 140 -63.831 25.678 91.030 82.694 33.033
Employees 0 4 0 10 4 6 6 3 5 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 decreased by -1.3%, from 430.294 euro in the year 2023, to 422.484 euro in 2024. The Net Profit decreased by -49.199 euro, from 82.694 euro in 2023, to 33.033 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 - Dst Service Transport S.r.l. - CUI 35127067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.711 108.829 143.699 105.168 186.092 121.923 90.202 94.824 252.706 325.161
Current Assets 4.738 43.307 76.451 191.142 134.859 70.699 73.880 87.789 91.226 126.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 502 40.213 36.059 221.815 165.890 62.496 26.643 22.367 27.723 100.410
Cash 4.236 3.094 40.393 -30.673 -31.031 8.203 47.238 65.422 63.502 26.053
Shareholders Funds 41.912 77.964 192.734 216.841 122.469 56.316 80.745 172.025 250.154 262.844
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 14.536 74.173 30.653 83.226 208.449 145.659 92.288 19.037 102.808 191.560
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 126.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.410 euro and cash availability of 26.053 euro.
The company's Equity was valued at 262.844 euro, while total Liabilities amounted to 191.560 euro. Equity increased by 14.088 euro, from 250.154 euro in 2023, to 262.844 in 2024.

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