Financial results - ALIN DĂDACU TRANS S.R.L.

Financial Summary - Alin Dădacu Trans S.r.l.
Unique identification code: 40672043
Registration number: J15/534/2019
Nace: 4941
Sales - Ron
57.347
Net Profit - Ron
-5.142
Employees
1
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Company Alin Dădacu Trans S.r.l. with Fiscal Code 40672043 recorded a turnover of 2024 of 57.347, with a net profit of -5.142 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 - Alin Dădacu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.442 62.888 58.320 87.342 75.867 57.347
Total Income - EUR - - - - 29.442 62.900 58.320 87.342 75.867 57.554
Total Expenses - EUR - - - - 23.839 50.889 48.596 73.206 59.834 62.207
Gross Profit/Loss - EUR - - - - 5.603 12.011 9.724 14.136 16.033 -4.653
Net Profit/Loss - EUR - - - - 5.309 11.409 9.211 13.394 15.388 -5.142
Employees - - - - 1 2 1 1 1 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 decreased by -24.0%, from 75.867 euro in the year 2023, to 57.347 euro in 2024. The Net Profit decreased by -15.302 euro, from 15.388 euro in 2023, to 0 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 - Alin Dădacu Trans S.r.l. - CUI 40672043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.988 4.333 6.314 11.131 18.746 44.345
Current Assets - - - - 22.594 28.885 36.337 57.644 51.280 23.073
Inventories - - - - 81 1.129 4.684 0 0 174
Receivables - - - - 5.125 7.119 14.633 28.913 17.811 12.868
Cash - - - - 17.388 20.636 17.020 28.731 33.469 10.031
Shareholders Funds - - - - 5.351 16.658 25.499 38.972 54.242 48.797
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.260 16.688 17.477 29.876 15.912 19.280
Income in Advance - - - - 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 23.073 euro in 2024 which includes Inventories of 174 euro, Receivables of 12.868 euro and cash availability of 10.031 euro.
The company's Equity was valued at 48.797 euro, while total Liabilities amounted to 19.280 euro. Equity decreased by -5.142 euro, from 54.242 euro in 2023, to 48.797 in 2024.

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