The most important financial indicators for the company Dacim Trans S.r.l. - Unique Identification Number 21627810:
sales in 2023 was
75.117
euro, registering a net profit of
7.823
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 7.9%, from 69.824 euro in the year 2022, to 75.117 euro in 2023.
The Net Profit decreased by -886 euro, from 8.736 euro in 2022, to 7.823 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 -
Dacim Trans S.r.l. - CUI 21627810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.079
2.762
100
334
1.794
3.407
4.557
6.050
0
670
Current Assets
5.504
7.725
14.322
10.254
10.428
11.116
25.170
39.572
33.037
31.590
Inventories
4.516
4.590
8.897
7.730
5.826
4.640
3.790
2.683
5.178
16.370
Receivables
363
0
0
0
392
0
0
0
696
1.602
Cash
625
3.134
5.425
2.524
4.210
6.476
21.380
36.890
27.163
13.619
Shareholders Funds
1.671
852
13.396
4.790
6.576
4.523
17.364
38.330
35.018
32.547
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.502
6.873
6.975
10.021
7.259
8.387
8.140
1.343
781
1.122
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
31.590 euro in 2023 which includes Inventories of
16.370 euro, Receivables of
1.602 euro and cash availability of
13.619 euro.
The company's Equity was valued at
32.547 euro, while total Liabilities amounted to
1.122 euro.
Equity decreased by -2.364 euro, from 35.018 euro in 2022, to 32.547 in 2023.
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