Financial results - DVM TRANSPIL SRL

Financial Summary - Dvm Transpil Srl
Unique identification code: 36367564
Registration number: J12/2872/2016
Nace: 111
Sales - Ron
48.383
Net Profit - Ron
-12.286
Employees
1
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Company Dvm Transpil Srl with Fiscal Code 36367564 recorded a turnover of 2024 of 48.383, with a net profit of -12.286 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvm Transpil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.989 316.619 162.414 42.325 73.865 58.603 80.316 90.405 48.383
Total Income - EUR - 86.747 317.130 167.650 42.325 73.907 87.377 99.133 106.678 49.792
Total Expenses - EUR - 80.209 309.909 195.381 91.632 88.177 111.745 213.863 178.886 61.698
Gross Profit/Loss - EUR - 6.538 7.221 -27.730 -49.308 -14.270 -24.368 -114.730 -72.208 -11.906
Net Profit/Loss - EUR - 5.555 2.790 -29.349 -49.731 -15.009 -25.192 -115.714 -73.080 -12.286
Employees - 4 4 3 2 2 3 3 3 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 -46.2%, from 90.405 euro in the year 2023, to 48.383 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 - Dvm Transpil Srl - CUI 36367564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 50.793 45.396 61.800 76.647 97.657 91.488 73.130 54.791
Current Assets - 75.614 28.410 11.212 8.138 11.598 18.979 27.936 18.397 19.098
Inventories - 22.380 1.607 987 969 950 2.739 -610 1.155 1.149
Receivables - 39.187 24.495 5.125 5.811 5.097 1.946 26.907 3.798 6.804
Cash - 14.048 2.308 5.101 1.358 5.551 14.294 1.638 13.444 11.145
Shareholders Funds - 5.600 8.295 -21.206 -70.527 -84.198 -107.627 -223.675 -296.077 -306.708
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 70.014 70.908 77.814 140.464 172.443 224.263 343.098 387.603 380.597
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.098 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 6.804 euro and cash availability of 11.145 euro.
The company's Equity was valued at -306.708 euro, while total Liabilities amounted to 380.597 euro. Equity decreased by -12.286 euro, from -296.077 euro in 2023, to -306.708 in 2024.

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