Company Dtl Cargo Trans S.r.l. with Fiscal Code 8893482
recorded a turnover of 2024 of
102.683,
with a net profit of
27.159
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 -
Dtl Cargo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.739
63.023
55.049
58.349
61.403
50.415
83.987
125.678
135.746
102.683
Total Income - EUR
69.739
63.524
55.056
63.866
61.413
50.415
84.675
125.724
136.086
104.944
Total Expenses - EUR
46.674
47.822
40.944
51.972
50.073
35.628
52.900
83.046
85.229
75.868
Gross Profit/Loss - EUR
23.064
15.701
14.112
11.894
11.339
14.787
31.775
42.678
50.858
29.075
Net Profit/Loss - EUR
19.201
14.755
13.561
11.266
10.178
14.283
30.945
41.572
49.701
27.159
Employees
2
2
2
2
2
1
2
2
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 -23.9%, from 135.746 euro in the year 2023, to 102.683 euro in 2024.
The Net Profit decreased by -22.264 euro, from 49.701 euro in 2023, to 27.159 in the last year.
Check the financial reports for the company - Dtl Cargo Trans S.r.l.
Financial Rating - DTL CARGO TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Dtl Cargo Trans S.r.l.
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Insolvency Probability
Financial Reports - Dtl Cargo Trans S.r.l.
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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 -
Dtl Cargo Trans S.r.l. - CUI 8893482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.358
991
1.221
9.551
7.081
4.923
10.867
20.115
38.336
45.728
Current Assets
68.050
18.378
31.763
43.677
53.347
70.706
30.214
65.736
103.874
21.135
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
63.786
5.864
27.067
33.234
43.143
50.717
20.755
50.904
91.686
14.304
Cash
4.264
12.514
4.696
10.443
10.204
19.989
9.460
14.832
12.188
6.830
Shareholders Funds
66.433
14.808
28.119
38.869
48.294
61.661
30.994
72.662
122.142
39.362
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.053
4.705
4.989
14.359
12.134
13.968
10.088
13.303
21.154
28.414
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
21.135 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.304 euro and cash availability of
6.830 euro.
The company's Equity was valued at
39.362 euro, while total Liabilities amounted to
28.414 euro.
Equity decreased by -82.098 euro, from 122.142 euro in 2023, to 39.362 in 2024.
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