Financial results - DTR TOP TRANS LOG S.R.L.

Financial Summary - Dtr Top Trans Log S.r.l.
Unique identification code: 36303331
Registration number: J34/716/2021
Nace: 1071
Sales - Ron
146.574
Net Profit - Ron
6.306
Employees
6
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Company Dtr Top Trans Log S.r.l. with Fiscal Code 36303331 recorded a turnover of 2024 of 146.574, with a net profit of 6.306 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtr Top Trans Log S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.494 19.126 41.445 19.789 41.412 19.146 17.246 0 146.574
Total Income - EUR - 5.494 32.711 41.577 22.970 48.199 20.675 17.246 0 156.073
Total Expenses - EUR - 15.509 39.975 65.360 24.684 46.270 19.336 23.346 3.324 148.251
Gross Profit/Loss - EUR - -10.014 -7.265 -23.783 -1.714 1.929 1.340 -6.100 -3.324 7.822
Net Profit/Loss - EUR - -10.179 -8.013 -24.140 -1.943 1.639 1.070 -6.618 -3.324 6.306
Employees - 1 1 2 1 1 1 0 0 6
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.
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 - Dtr Top Trans Log S.r.l. - CUI 36303331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45.337 19.180 15.705 9.636 3.020 536 609 689 21.686
Current Assets - 6.121 11.721 11.232 17.923 25.913 13.459 5.855 3.092 12.704
Inventories - 0 0 2.194 9.755 11.193 10.945 0 0 1.136
Receivables - 3.925 10.074 8.230 3.800 6.106 2.289 2.148 2.141 9.548
Cash - 2.196 1.648 808 4.367 8.613 226 3.707 951 2.020
Shareholders Funds - -9.957 -17.801 -41.614 -42.752 -40.302 -38.339 -45.075 -48.263 -41.687
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 65.421 48.702 68.614 70.311 69.235 52.334 51.539 52.044 76.077
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.704 euro in 2024 which includes Inventories of 1.136 euro, Receivables of 9.548 euro and cash availability of 2.020 euro.
The company's Equity was valued at -41.687 euro, while total Liabilities amounted to 76.077 euro. Equity increased by 6.306 euro, from -48.263 euro in 2023, to -41.687 in 2024.

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