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Financial results - LIMADRIA DBG TRANS S.R.L.

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Financial Summary - Limadria Dbg Trans S.r.l.
Unique identification code: 42002880
Registration number: J40/16898/2019
Nace: 4939
Sales - Ron
59.495
Net Profit - Ron
10.790
Employees
1
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Company Limadria Dbg Trans S.r.l. with Fiscal Code 42002880 recorded a turnover of 2024 of 59.495, with a net profit of 10.790 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limadria Dbg Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 520 30.982 59.078 33.415 57.457 59.495
Total Income - EUR - - - - 520 30.982 59.078 57.424 57.457 59.495
Total Expenses - EUR - - - - 97 17.371 44.888 48.589 48.429 47.887
Gross Profit/Loss - EUR - - - - 423 13.611 14.190 8.834 9.028 11.608
Net Profit/Loss - EUR - - - - 408 13.355 13.599 8.260 8.454 10.790
Employees - - - - 0 6 5 3 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 4.1%, from 57.457 euro in the year 2023, to 59.495 euro in 2024. The Net Profit increased by 2.383 euro, from 8.454 euro in 2023, to 10.790 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 - Limadria Dbg Trans S.r.l. - CUI 42002880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63 36.805 41.547 18.040 13.578 12.649
Current Assets - - - - 613 3.268 9.664 33.291 42.639 52.404
Inventories - - - - 0 1.207 0 0 0 561
Receivables - - - - 66 601 7.786 31.683 41.606 40.233
Cash - - - - 547 1.460 1.879 1.608 1.033 11.610
Shareholders Funds - - - - 450 13.796 27.089 35.433 43.780 54.325
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 226 26.277 24.122 15.898 12.438 10.728
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.404 euro in 2024 which includes Inventories of 561 euro, Receivables of 40.233 euro and cash availability of 11.610 euro.
The company's Equity was valued at 54.325 euro, while total Liabilities amounted to 10.728 euro. Equity increased by 10.790 euro, from 43.780 euro in 2023, to 54.325 in 2024.
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