Financial results - DTRUCK S.R.L.

Financial Summary - Dtruck S.r.l.
Unique identification code: 36199630
Registration number: J33/812/2016
Nace: 5229
Sales - Ron
4.710
Net Profit - Ron
-5.115
Employees
1
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Company Dtruck S.r.l. with Fiscal Code 36199630 recorded a turnover of 2024 of 4.710, with a net profit of -5.115 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtruck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 169.556 531.671 374.642 67.316 30.617 21.389 10.380 4.710
Total Income - EUR - - 169.944 532.473 382.965 78.405 41.695 21.389 10.380 5.555
Total Expenses - EUR - - 163.211 518.972 370.394 77.373 50.559 23.538 14.940 10.653
Gross Profit/Loss - EUR - - 6.732 13.501 12.571 1.032 -8.864 -2.148 -4.561 -5.099
Net Profit/Loss - EUR - - 5.037 8.443 9.298 370 -9.216 -2.384 -4.662 -5.115
Employees - - 3 6 4 2 2 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 decreased by -54.4%, from 10.380 euro in the year 2023, to 4.710 euro in 2024.
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 - Dtruck S.r.l. - CUI 36199630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.492 45.988 41.131 21.982 5.118 6.379 3.144 1.710
Current Assets - - 21.730 68.096 133.350 143.130 164.412 117.097 114.931 120.726
Inventories - - 518 55.702 89.875 98.639 113.955 60.230 55.190 74.804
Receivables - - 19.688 21.538 38.358 44.367 50.142 56.604 56.408 40.818
Cash - - 1.525 -9.143 5.118 124 315 263 3.333 5.104
Shareholders Funds - - 4.969 13.321 22.361 22.308 12.597 10.251 5.558 412
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 67.049 112.503 169.719 150.285 164.248 113.225 112.517 122.023
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.726 euro in 2024 which includes Inventories of 74.804 euro, Receivables of 40.818 euro and cash availability of 5.104 euro.
The company's Equity was valued at 412 euro, while total Liabilities amounted to 122.023 euro. Equity decreased by -5.115 euro, from 5.558 euro in 2023, to 412 in 2024.

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