Financial results - DYRP TRANS S.R.L.

Financial Summary - Dyrp Trans S.r.l.
Unique identification code: 14307030
Registration number: J12/1545/2001
Nace: 4941
Sales - Ron
215.612
Net Profit - Ron
-58.379
Employees
3
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Company Dyrp Trans S.r.l. with Fiscal Code 14307030 recorded a turnover of 2024 of 215.612, with a net profit of -58.379 and having an average number of employees of 3. 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 - Dyrp Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.391 314.936 484.294 321.011 252.183 297.535 311.909 120.599 240.443 215.612
Total Income - EUR 242.149 389.120 495.568 386.128 293.132 304.657 324.243 141.173 242.907 217.895
Total Expenses - EUR 213.154 326.817 338.564 370.902 344.174 359.497 305.807 253.606 253.772 276.274
Gross Profit/Loss - EUR 28.995 62.303 157.004 15.226 -51.043 -54.841 18.437 -112.433 -10.865 -58.379
Net Profit/Loss - EUR 24.498 53.249 148.661 11.377 -53.928 -57.374 15.747 -113.674 -12.944 -58.379
Employees 7 9 9 9 7 5 4 4 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 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 -9.8%, from 240.443 euro in the year 2023, to 215.612 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 - Dyrp Trans S.r.l. - CUI 14307030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.787 330.737 372.095 396.331 408.612 331.554 277.561 226.533 228.021 206.610
Current Assets 156.932 273.460 291.327 240.876 228.036 230.928 203.256 201.232 207.508 178.612
Inventories 91.452 104.697 108.917 136.172 145.523 121.424 135.671 179.732 131.303 137.893
Receivables 51.263 139.702 81.164 68.017 63.183 70.260 18.703 19.959 75.833 20.689
Cash 14.217 17.927 46.519 36.687 19.329 39.244 48.882 1.542 372 20.030
Shareholders Funds 259.283 309.889 453.305 456.363 393.598 328.761 337.218 224.591 210.966 151.407
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 201.435 294.308 210.117 180.843 243.050 233.720 143.599 203.175 224.563 233.815
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 178.612 euro in 2024 which includes Inventories of 137.893 euro, Receivables of 20.689 euro and cash availability of 20.030 euro.
The company's Equity was valued at 151.407 euro, while total Liabilities amounted to 233.815 euro. Equity decreased by -58.380 euro, from 210.966 euro in 2023, to 151.407 in 2024.

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