Financial results - VAN DIJK TRANSPORT SRL

Financial Summary - Van Dijk Transport Srl
Unique identification code: 26602735
Registration number: J33/159/2010
Nace: 4941
Sales - Ron
124.505
Net Profit - Ron
-37.688
Employees
5
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Company Van Dijk Transport Srl with Fiscal Code 26602735 recorded a turnover of 2024 of 124.505, with a net profit of -37.688 and having an average number of employees of 5. 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 - Van Dijk Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.247 589.422 608.600 975.394 1.096.762 946.991 646.271 431.161 68.717 124.505
Total Income - EUR 774.049 644.191 616.800 980.035 1.100.155 1.011.177 717.458 709.751 83.762 125.285
Total Expenses - EUR 633.102 591.939 490.521 621.630 787.761 851.602 634.060 545.046 186.389 161.021
Gross Profit/Loss - EUR 140.948 52.252 126.279 358.406 312.394 159.576 83.398 164.705 -102.626 -35.736
Net Profit/Loss - EUR 121.715 44.750 108.587 348.652 302.014 138.543 77.461 161.364 -103.257 -37.688
Employees 19 0 0 0 0 8 7 5 5 5
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 82.2%, from 68.717 euro in the year 2023, to 124.505 euro in 2024.
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 - Van Dijk Transport Srl - CUI 26602735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.115 40.775 13.535 3.159 3.098 0 0 0 17.268 10.524
Current Assets 375.417 450.018 550.782 858.692 1.132.586 1.272.860 1.296.939 1.460.913 1.331.244 1.289.541
Inventories 934 0 0 0 0 0 0 0 0 0
Receivables 373.454 449.336 550.296 856.905 1.132.146 1.272.102 1.288.830 1.460.464 1.316.392 1.288.527
Cash 1.030 681 487 1.787 440 758 8.108 449 14.852 1.013
Shareholders Funds 368.762 414.700 512.920 823.905 1.109.963 1.227.464 1.277.705 1.443.034 1.335.400 1.290.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.771 76.093 42.133 28.754 16.804 36.648 19.233 17.879 13.111 9.815
Income in Advance 0 0 9.263 9.193 8.917 8.748 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 1.289.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.288.527 euro and cash availability of 1.013 euro.
The company's Equity was valued at 1.290.250 euro, while total Liabilities amounted to 9.815 euro. Equity decreased by -37.688 euro, from 1.335.400 euro in 2023, to 1.290.250 in 2024.

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