Financial results - DYNAMIC RECRUIT TRANS SRL

Financial Summary - Dynamic Recruit Trans Srl
Unique identification code: 31295319
Registration number: J2013000232265
Nace: 3821
Sales - Ron
42.024
Net Profit - Ron
-8.402
Employees
3
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Company Dynamic Recruit Trans Srl with Fiscal Code 31295319 recorded a turnover of 2024 of 42.024, with a net profit of -8.402 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Recruit Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.828 11.170 6.381 5.959 3.013 18.835 32.965 41.213 26.561 42.024
Total Income - EUR 16.828 11.170 6.383 5.966 4.295 24.772 34.343 41.459 26.561 42.028
Total Expenses - EUR 6.762 6.493 6.235 5.806 14.525 24.875 25.420 32.590 29.254 50.033
Gross Profit/Loss - EUR 10.066 4.676 148 160 -10.229 -103 8.923 8.869 -2.693 -8.005
Net Profit/Loss - EUR 9.561 4.453 84 100 -10.273 -223 8.586 8.516 -2.919 -8.402
Employees 2 1 1 1 1 2 2 2 2 3
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 59.1%, from 26.561 euro in the year 2023, to 42.024 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 - Dynamic Recruit Trans Srl - CUI 31295319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.691 3.653 11.795 10.865 10.481 9.286 9.035 10.900 9.576 25.748
Current Assets 19.670 1.540 3.775 3.345 7.971 12.411 22.194 42.455 48.192 38.251
Inventories 0 0 1.482 2.504 5.945 10.917 21.254 39.058 45.180 35.631
Receivables 17.998 205 0 284 1.506 83 103 1.205 1.302 610
Cash 1.672 1.335 2.293 557 520 1.412 838 2.193 1.711 2.010
Shareholders Funds 22.819 4.771 4.774 4.787 -5.578 -5.696 3.017 11.543 8.589 139
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 542 422 10.795 9.422 24.126 27.473 28.212 41.812 49.178 63.860
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.251 euro in 2024 which includes Inventories of 35.631 euro, Receivables of 610 euro and cash availability of 2.010 euro.
The company's Equity was valued at 139 euro, while total Liabilities amounted to 63.860 euro. Equity decreased by -8.402 euro, from 8.589 euro in 2023, to 139 in 2024.

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