Financial results - DTRANS SRL

Financial Summary - Dtrans Srl
Unique identification code: 19113752
Registration number: J16/1887/2006
Nace: 4941
Sales - Ron
34.990
Net Profit - Ron
-20.517
Employees
1
Open Account
Company Dtrans Srl with Fiscal Code 19113752 recorded a turnover of 2022 of 34.990, with a net profit of -20.517 and having an average number of employees of 1. 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 - Dtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.981 22.170 37.290 36.201 17.587 26.865 35.293 - -
Total Income - EUR 0 8.981 22.170 37.467 36.201 17.667 27.866 35.293 - -
Total Expenses - EUR 0 12.856 29.679 48.397 42.318 26.238 36.378 55.636 - -
Gross Profit/Loss - EUR 0 -3.876 -7.509 -10.929 -6.117 -8.571 -8.511 -20.343 - -
Net Profit/Loss - EUR 0 -4.055 -7.730 -11.315 -6.482 -8.703 -8.669 -20.696 - -
Employees 0 1 1 1 1 1 1 1 - -
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 31.0%, from 26.865 euro in the year 2021, to 35.293 euro in 2022.
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 - Dtrans Srl - CUI 19113752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.564 964 650 319 3.140 2.221 2.059 897 - -
Current Assets 84 1.016 3.741 18.712 12.493 14.458 19.770 37.437 - -
Inventories 0 0 418 14.568 10.782 12.767 15.473 31.423 - -
Receivables 0 403 3.044 4.051 1.023 1.692 3.791 5.600 - -
Cash 84 613 278 93 688 -1 506 413 - -
Shareholders Funds -40 -4.039 -11.673 -22.774 -28.815 -36.971 -44.821 -65.655 - -
Social Capital 112 167 164 161 158 155 152 152 - -
Debts 1.687 6.019 16.064 41.806 44.448 53.650 66.649 103.990 - -
Income in Advance 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 37.437 euro in 2022 which includes Inventories of 31.423 euro, Receivables of 5.600 euro and cash availability of 413 euro.
The company's Equity was valued at -65.655 euro, while total Liabilities amounted to 103.990 euro. Equity decreased by -20.696 euro, from -44.821 euro in 2021, to -65.655 in 2022.

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