The most important financial indicators for the company Trans Dinu Spedition Express S.r.l. - Unique Identification Number 42619020:
sales in 2023 was
137.547
euro, registering a net profit of
18.726
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 89.4%, from 72.850 euro in the year 2022, to 137.547 euro in 2023.
The Net Profit decreased by -16.567 euro, from 35.401 euro in 2022, to 18.726 in the last year.
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 Dinu Spedition Express S.r.l. - CUI 42619020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
9.075
32.416
Current Assets
-
-
-
-
-
-
5.243
16.285
35.721
75.647
Inventories
-
-
-
-
-
-
317
310
323
26
Receivables
-
-
-
-
-
-
0
0
268
72.390
Cash
-
-
-
-
-
-
4.926
15.975
35.130
3.231
Shareholders Funds
-
-
-
-
-
-
3.728
13.528
35.588
53.894
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.515
2.756
9.208
54.169
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
75.647 euro in 2023 which includes Inventories of
26 euro, Receivables of
72.390 euro and cash availability of
3.231 euro.
The company's Equity was valued at
53.894 euro, while total Liabilities amounted to
54.169 euro.
Equity increased by 18.414 euro, from 35.588 euro in 2022, to 53.894 in 2023.
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Comments - Trans Dinu Spedition Express S.r.l.