Financial results - DYNAMEX NOVATRANS SRL

Financial Summary - Dynamex Novatrans Srl
Unique identification code: 33773746
Registration number: J01/1120/2017
Nace: 4941
Sales - Ron
126.595
Net Profit - Ron
23.038
Employee
3
The most important financial indicators for the company Dynamex Novatrans Srl - Unique Identification Number 33773746: sales in 2023 was 126.595 euro, registering a net profit of 23.038 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dynamex Novatrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 87.595 22.626 32.900 102.808 97.422 107.426 287.798 204.388 126.595
Total Income - EUR 0 88.147 22.656 33.062 106.371 98.520 110.841 309.598 207.849 147.303
Total Expenses - EUR 2.377 76.824 24.149 34.390 106.993 95.336 100.229 273.716 205.448 122.987
Gross Profit/Loss - EUR -2.377 11.324 -1.493 -1.328 -622 3.184 10.612 35.882 2.401 24.317
Net Profit/Loss - EUR -2.377 9.895 -1.945 -1.658 -1.682 2.214 9.610 33.284 645 23.038
Employees 0 1 1 1 1 1 1 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.9%, from 204.388 euro in the year 2022, to 126.595 euro in 2023. The Net Profit increased by 22.395 euro, from 645 euro in 2022, to 23.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynamex Novatrans Srl - CUI 33773746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.961 24.757 18.378 14.615 11.517 5.108 30.494 46.332 23.512 44.275
Current Assets 8.714 19.072 3.484 16.921 20.778 25.404 25.945 57.520 40.220 40.643
Inventories 401 0 0 0 0 2.620 2.865 1.227 887 884
Receivables 7.631 3.143 438 8.386 10.685 11.067 20.597 34.709 24.245 22.403
Cash 682 15.929 3.046 8.536 10.092 11.718 2.483 21.584 15.089 17.357
Shareholders Funds -2.332 7.543 3.176 1.465 -244 1.975 11.547 44.575 41.303 58.128
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.008 36.286 18.686 30.072 32.539 28.537 47.833 61.520 26.977 32.275
Income in Advance 0 0 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 "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 40.643 euro in 2023 which includes Inventories of 884 euro, Receivables of 22.403 euro and cash availability of 17.357 euro.
The company's Equity was valued at 58.128 euro, while total Liabilities amounted to 32.275 euro. Equity increased by 16.951 euro, from 41.303 euro in 2022, to 58.128 in 2023.

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