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Financial results - TOTAL AS DG NAPOCA SRL

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Financial Summary - Total As Dg Napoca Srl
Unique identification code: 35096181
Registration number: J2016002821129
Nace: 4941
Sales - Ron
4.177.717
Net Profit - Ron
60.537
Employees
27
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Company Total As Dg Napoca Srl with Fiscal Code 35096181 recorded a turnover of 2024 of 4.177.717, with a net profit of 60.537 and having an average number of employees of 27. 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 - Total As Dg Napoca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.968.892 2.986.519 3.229.293 3.122.588 4.726.522 4.428.564 4.119.296 4.177.717
Total Income - EUR - 0 2.977.562 2.992.618 3.246.297 3.132.638 4.912.999 4.448.562 4.142.513 4.188.557
Total Expenses - EUR - 344 2.917.838 2.958.063 3.187.088 3.014.206 4.708.903 4.548.436 4.132.498 4.125.206
Gross Profit/Loss - EUR - -344 59.724 34.555 59.208 118.432 204.096 -99.874 10.016 63.351
Net Profit/Loss - EUR - -344 43.923 29.035 49.639 99.965 171.033 -99.874 10.016 60.537
Employees - 0 49 48 59 58 67 57 31 27
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 2.0%, from 4.119.296 euro in the year 2023, to 4.177.717 euro in 2024. The Net Profit increased by 50.577 euro, from 10.016 euro in 2023, to 60.537 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Total As Dg Napoca Srl - CUI 35096181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.936 77.171 105.071 165.121 284.847 1.761.309 1.949.783 1.957.343 1.902.585
Current Assets - 356 928.009 1.001.603 952.824 1.011.848 1.344.603 950.037 1.249.327 1.171.884
Inventories - 0 331.720 438.676 358.805 258.420 304.236 281.029 258.552 169.614
Receivables - 308 572.345 523.990 582.937 723.660 1.014.888 655.449 978.618 996.627
Cash - 49 23.944 38.937 11.082 29.768 25.479 13.559 12.158 5.643
Shareholders Funds - -300 219.655 244.658 289.560 386.621 517.261 142.312 151.899 209.679
Social Capital - 45 44 43 42 43 42 61.036 60.851 60.511
Debts - 2.592 785.507 862.015 828.386 915.081 2.670.456 2.776.758 3.065.435 2.867.738
Income in Advance - 0 18 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 1.171.884 euro in 2024 which includes Inventories of 169.614 euro, Receivables of 996.627 euro and cash availability of 5.643 euro.
The company's Equity was valued at 209.679 euro, while total Liabilities amounted to 2.867.738 euro. Equity increased by 58.629 euro, from 151.899 euro in 2023, to 209.679 in 2024.
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