Financial results - DYFA TRANSPORT SRL

Financial Summary - Dyfa Transport Srl
Unique identification code: 38078384
Registration number: J16/2283/2017
Nace: 4932
Sales - Ron
25.594
Net Profit - Ron
11.807
Employees
1
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Company Dyfa Transport Srl with Fiscal Code 38078384 recorded a turnover of 2024 of 25.594, with a net profit of 11.807 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyfa Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.984 27.562 17.833 6.057 27.647 19.061 25.594
Total Income - EUR - - 0 22.773 37.187 19.297 6.057 27.647 19.061 25.594
Total Expenses - EUR - - 0 19.023 34.163 24.014 8.884 26.549 10.503 13.531
Gross Profit/Loss - EUR - - 0 3.750 3.024 -4.717 -2.827 1.098 8.558 12.063
Net Profit/Loss - EUR - - 0 3.537 2.748 -4.885 -2.888 375 8.367 11.807
Employees - - 0 0 0 0 0 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 35.0%, from 19.061 euro in the year 2023, to 25.594 euro in 2024. The Net Profit increased by 3.488 euro, from 8.367 euro in 2023, to 11.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyfa Transport Srl - CUI 38078384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 5.897 11.019 14.766 12.605 4.535 27.234 35.745
Inventories - - 0 4.877 10.189 14.719 12.454 0 0 0
Receivables - - 0 0 0 0 94 2.898 7.373 32.905
Cash - - 44 1.019 830 46 57 1.637 19.862 2.840
Shareholders Funds - - 44 3.580 6.040 1.040 -4.798 -4.438 23.339 15.356
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.317 4.980 13.726 17.403 8.973 3.896 20.389
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 "4932 - 4932"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.905 euro and cash availability of 2.840 euro.
The company's Equity was valued at 15.356 euro, while total Liabilities amounted to 20.389 euro. Equity decreased by -7.852 euro, from 23.339 euro in 2023, to 15.356 in 2024.

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