The most important financial indicators for the company Dac Trans S.r.l. - Unique Identification Number 10620131:
sales in 2023 was
15.579
euro, registering a net profit of
3.724
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 13.4%, from 13.784 euro in the year 2022, to 15.579 euro in 2023.
The Net Profit increased by 3.724 euro, from 0 euro in 2022, to 3.724 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 -
Dac Trans S.r.l. - CUI 10620131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.646
3.507
4.805
1.672
3.285
1.478
4.074
5.872
5.860
6.563
Inventories
0
229
227
223
0
0
0
0
0
0
Receivables
761
739
1.511
388
1.882
594
1.914
2.587
3.608
2.312
Cash
1.885
2.538
3.067
1.061
1.403
884
2.160
3.285
2.251
4.251
Shareholders Funds
-20.230
-18.836
-17.544
-15.348
-13.761
-12.908
-10.735
-6.224
-6.570
-2.826
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
22.875
22.343
22.349
17.020
17.046
14.386
14.809
12.096
12.429
9.388
Income in Advance
0
0
0
0
0
0
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
6.563 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.312 euro and cash availability of
4.251 euro.
The company's Equity was valued at
-2.826 euro, while total Liabilities amounted to
9.388 euro.
Equity increased by 3.724 euro, from -6.570 euro in 2022, to -2.826 in 2023.
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