Financial results - DVM TRANSPIL SRL

Financial Summary - Dvm Transpil Srl
Unique identification code: 36367564
Registration number: J12/2872/2016
Nace: 111
Sales - Ron
90.405
Net Profit - Ron
-73.080
Employee
3
The most important financial indicators for the company Dvm Transpil Srl - Unique Identification Number 36367564: sales in 2023 was 90.405 euro, registering a net profit of -73.080 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron85K317K162K42K74K59K80K90K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dvm Transpil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 84.989 316.619 162.414 42.325 73.865 58.603 80.316 90.405
Total Income - EUR - - 86.747 317.130 167.650 42.325 73.907 87.377 99.133 106.678
Total Expenses - EUR - - 80.209 309.909 195.381 91.632 88.177 111.745 213.863 178.886
Gross Profit/Loss - EUR - - 6.538 7.221 -27.730 -49.308 -14.270 -24.368 -114.730 -72.208
Net Profit/Loss - EUR - - 5.555 2.790 -29.349 -49.731 -15.009 -25.192 -115.714 -73.080
Employees - - 4 4 3 2 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.9%, from 80.316 euro in the year 2022, to 90.405 euro in 2023.
Sales - Ron85K317K162K42K74K59K80K90K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.6K2.8K-29K-50K-15K-25K-116K-73K2016201620172017201820182019201920202020202120212022202220232023
Employees443223332016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dvm Transpil Srl - CUI 36367564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 50.793 45.396 61.800 76.647 97.657 91.488 73.130
Current Assets - - 75.614 28.410 11.212 8.138 11.598 18.979 27.936 18.397
Inventories - - 22.380 1.607 987 969 950 2.739 -610 1.155
Receivables - - 39.187 24.495 5.125 5.811 5.097 1.946 26.907 3.798
Cash - - 14.048 2.308 5.101 1.358 5.551 14.294 1.638 13.444
Shareholders Funds - - 5.600 8.295 -21.206 -70.527 -84.198 -107.627 -223.675 -296.077
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 70.014 70.908 77.814 140.464 172.443 224.263 343.098 387.603
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.397 euro in 2023 which includes Inventories of 1.155 euro, Receivables of 3.798 euro and cash availability of 13.444 euro.
The company's Equity was valued at -296.077 euro, while total Liabilities amounted to 387.603 euro. Equity decreased by -73.080 euro, from -223.675 euro in 2022, to -296.077 in 2023.

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