Financial results - TRANS CARGO DKV SRL

Financial Summary - Trans Cargo Dkv Srl
Unique identification code: 35130348
Registration number: J35/2515/2015
Nace: 4941
Sales - Ron
12.914
Net Profit - Ron
1.597
Employees
1
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Company Trans Cargo Dkv Srl with Fiscal Code 35130348 recorded a turnover of 2024 of 12.914, with a net profit of 1.597 and having an average number of employees of 1. 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 - Trans Cargo Dkv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.253 16.796 1.114 2.708 0 1.885 12.292 882 8.410 12.914
Total Income - EUR 2.259 18.920 1.114 2.708 0 1.885 13.800 4.438 8.273 12.914
Total Expenses - EUR 3.164 24.384 3.339 2.457 655 1.631 10.056 8.136 7.265 10.935
Gross Profit/Loss - EUR -905 -5.463 -2.225 250 -655 254 3.744 -3.698 1.008 1.979
Net Profit/Loss - EUR -973 -5.652 -2.259 169 -655 197 3.372 -3.742 848 1.597
Employees 1 1 1 0 0 1 1 0 0 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 54.4%, from 8.410 euro in the year 2023, to 12.914 euro in 2024. The Net Profit increased by 753 euro, from 848 euro in 2023, to 1.597 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 - Trans Cargo Dkv Srl - CUI 35130348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.382 0 0 0 0 0 0 0 0 1.407
Current Assets 2.285 1.084 1.676 1.689 1.832 3.164 4.025 991 6.775 5.601
Inventories 0 0 0 0 0 0 7 0 0 1.150
Receivables 2.272 1.122 1.707 1.675 1.643 1.858 3.588 409 754 1.748
Cash 14 -38 -31 14 189 1.306 430 583 6.021 2.703
Shareholders Funds -928 -6.571 -8.718 -8.389 -8.881 -8.515 -4.955 -8.712 -7.837 -6.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.595 7.655 10.394 10.079 10.713 11.679 8.980 9.703 14.612 13.205
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 5.601 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 1.748 euro and cash availability of 2.703 euro.
The company's Equity was valued at -6.197 euro, while total Liabilities amounted to 13.205 euro. Equity increased by 1.597 euro, from -7.837 euro in 2023, to -6.197 in 2024.

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