Financial results - DYNAMEX NOVATRANS SRL

Financial Summary - Dynamex Novatrans Srl
Unique identification code: 33773746
Registration number: J01/1120/2017
Nace: 4941
Sales - Ron
124.268
Net Profit - Ron
23.893
Employees
2
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Company Dynamex Novatrans Srl with Fiscal Code 33773746 recorded a turnover of 2024 of 124.268, with a net profit of 23.893 and having an average number of employees of 2. 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 - Dynamex Novatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.595 22.626 32.900 102.808 97.422 107.426 287.798 204.388 126.595 124.268
Total Income - EUR 88.147 22.656 33.062 106.371 98.520 110.841 309.598 207.849 147.303 134.696
Total Expenses - EUR 76.824 24.149 34.390 106.993 95.336 100.229 273.716 205.448 122.987 107.952
Gross Profit/Loss - EUR 11.324 -1.493 -1.328 -622 3.184 10.612 35.882 2.401 24.317 26.743
Net Profit/Loss - EUR 9.895 -1.945 -1.658 -1.682 2.214 9.610 33.284 645 23.038 23.893
Employees 1 1 1 1 1 1 3 3 3 2
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 -1.3%, from 126.595 euro in the year 2023, to 124.268 euro in 2024. The Net Profit increased by 984 euro, from 23.038 euro in 2023, to 23.893 in the last year.
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 - Dynamex Novatrans Srl - CUI 33773746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.757 18.378 14.615 11.517 5.108 30.494 46.332 23.512 44.275 30.281
Current Assets 19.072 3.484 16.921 20.778 25.404 25.945 57.520 40.220 40.643 55.873
Inventories 0 0 0 0 2.620 2.865 1.227 887 884 1.808
Receivables 3.143 438 8.386 10.685 11.067 20.597 34.709 24.245 22.403 32.414
Cash 15.929 3.046 8.536 10.092 11.718 2.483 21.584 15.089 17.357 21.651
Shareholders Funds 7.543 3.176 1.465 -244 1.975 11.547 44.575 41.303 58.128 62.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.286 18.686 30.072 32.539 28.537 47.833 61.520 26.977 32.275 29.606
Income in Advance 0 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 "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 55.873 euro in 2024 which includes Inventories of 1.808 euro, Receivables of 32.414 euro and cash availability of 21.651 euro.
The company's Equity was valued at 62.973 euro, while total Liabilities amounted to 29.606 euro. Equity increased by 5.170 euro, from 58.128 euro in 2023, to 62.973 in 2024.

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