Financial results - DTZ TRIPOTRANS SRL

Financial Summary - Dtz Tripotrans Srl
Unique identification code: 36910317
Registration number: J12/56/2017
Nace: 4941
Sales - Ron
222.590
Net Profit - Ron
-7.956
Employees
4
Open Account
Company Dtz Tripotrans Srl with Fiscal Code 36910317 recorded a turnover of 2024 of 222.590, with a net profit of -7.956 and having an average number of employees of 4. 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 - Dtz Tripotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.565 121.324 117.717 107.503 152.236 264.892 230.956 222.590
Total Income - EUR - - 64.543 125.306 125.711 110.991 165.571 270.102 239.475 231.375
Total Expenses - EUR - - 48.828 115.480 124.384 114.701 160.178 222.113 232.408 232.688
Gross Profit/Loss - EUR - - 15.716 9.826 1.327 -3.710 5.393 47.989 7.066 -1.313
Net Profit/Loss - EUR - - 15.019 8.589 100 -4.758 3.768 45.328 5.030 -7.956
Employees - - 2 3 3 2 4 4 5 4
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 -3.1%, from 230.956 euro in the year 2023, to 222.590 euro in 2024. The Net Profit decreased by -5.002 euro, from 5.030 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dtz Tripotrans Srl

Rating financiar

Financial Rating -
DTZ TRIPOTRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dtz Tripotrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dtz Tripotrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dtz Tripotrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dtz Tripotrans Srl - CUI 36910317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.866 14.631 8.609 2.815 33.159 64.550 46.450 49.334
Current Assets - - 16.188 19.016 18.582 20.298 24.103 37.463 43.021 27.068
Inventories - - 0 0 0 0 0 71 28 0
Receivables - - 9.160 12.297 14.917 18.348 23.667 28.405 32.322 14.176
Cash - - 7.028 6.719 3.665 1.950 435 8.987 10.672 12.892
Shareholders Funds - - 15.062 10.482 4.057 -779 3.006 48.344 33.213 15.121
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.991 23.166 23.134 23.892 54.255 53.669 56.258 61.281
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 27.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.176 euro and cash availability of 12.892 euro.
The company's Equity was valued at 15.121 euro, while total Liabilities amounted to 61.281 euro. Equity decreased by -17.907 euro, from 33.213 euro in 2023, to 15.121 in 2024.

Risk Reports Prices

Reviews - Dtz Tripotrans Srl

Comments - Dtz Tripotrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.