Company Trans Dg. Import Export Srl with Fiscal Code 6433917
recorded a turnover of 2024 of
1.041.972,
with a net profit of
63.290
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Dg. Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.253
45.643
124.650
679.960
342.566
398.959
445.293
741.531
764.448
1.041.972
Total Income - EUR
57.253
48.175
124.650
680.040
342.567
403.618
445.294
741.531
764.454
1.042.023
Total Expenses - EUR
59.108
62.594
143.556
703.804
349.215
383.734
449.580
657.841
736.437
967.066
Gross Profit/Loss - EUR
-1.855
-14.419
-18.907
-23.764
-6.647
19.884
-4.285
83.690
28.018
74.957
Net Profit/Loss - EUR
-3.572
-14.902
-20.153
-30.565
-10.073
16.092
-8.738
76.424
18.483
63.290
Employees
4
3
3
3
4
4
4
4
4
4
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 37.1%, from 764.448 euro in the year 2023, to 1.041.972 euro in 2024.
The Net Profit increased by 44.910 euro, from 18.483 euro in 2023, to 63.290 in the last year.
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Financial Rating - TRANS DG. IMPORT EXPORT SRL
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Insolvency Probability
Financial Reports - Trans Dg. Import Export Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Dg. Import Export Srl - CUI 6433917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.871
100.043
108.006
105.496
90.716
78.851
91.760
89.437
96.742
154.847
Current Assets
19.207
12.776
13.276
32.091
25.600
48.509
84.597
189.742
199.809
166.530
Inventories
155
153
0
3.171
9.148
16.099
27.019
106.365
92.655
75.719
Receivables
8.175
8.739
11.709
18.639
8.519
32.094
36.939
61.092
81.240
80.399
Cash
10.876
3.884
1.567
10.282
7.933
316
20.638
22.285
25.914
10.412
Shareholders Funds
-966
-15.858
-35.743
-65.651
-74.453
-56.949
-64.425
11.799
30.247
65.222
Social Capital
157
156
153
150
148
145
142
142
142
141
Debts
102.044
129.674
157.170
203.238
191.675
185.198
242.642
268.518
267.213
260.123
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.530 euro in 2024 which includes Inventories of
75.719 euro, Receivables of
80.399 euro and cash availability of
10.412 euro.
The company's Equity was valued at
65.222 euro, while total Liabilities amounted to
260.123 euro.
Equity increased by 35.145 euro, from 30.247 euro in 2023, to 65.222 in 2024.
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