Financial results - TRANS DAR & COM S.R.L.

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Financial Summary - Trans Dar & Com S.r.l.
Unique identification code: 16083703
Registration number: J32/119/2004
Nace: 4941
Sales - Ron
25.473
Net Profit - Ron
3.377
Employee
Open Account
The most important financial indicators for the company Trans Dar & Com S.r.l. - Unique Identification Number 16083703: sales in 2023 was 25.473 euro, registering a net profit of 3.377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Dar & Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.611 35.342 41.252 76.896 93.091 49.711 63.261 57.047 31.639 25.473
Total Income - EUR 45.842 35.342 42.284 84.262 214.364 62.665 75.846 60.498 32.389 50.715
Total Expenses - EUR 44.300 32.109 26.004 38.168 132.689 58.698 48.175 31.619 30.997 46.831
Gross Profit/Loss - EUR 1.543 3.233 16.280 46.094 81.675 3.967 27.671 28.878 1.392 3.884
Net Profit/Loss - EUR 167 2.172 15.551 44.612 79.527 3.345 26.976 27.806 741 3.377
Employees 1 1 0 2 2 2 2 2 1 0
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 decreased by -19.2%, from 31.639 euro in the year 2022, to 25.473 euro in 2023. The Net Profit increased by 2.638 euro, from 741 euro in 2022, to 3.377 in the last year.
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Trans Dar & Com S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Dar & Com S.r.l. - CUI 16083703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.100 280.795 275.852 243.639 231.987 208.249 199.519 57.098 17.008 22.300
Current Assets 32.914 17.809 45.206 31.544 55.974 26.708 42.251 22.594 22.052 18.628
Inventories 4.427 3.210 4.342 4.848 6.039 9.042 30.588 9.284 9.841 0
Receivables 19.142 10.066 37.867 14.507 29.227 10.675 10.070 12.446 6.081 8.606
Cash 9.344 4.533 2.998 12.190 20.709 6.990 1.593 864 6.130 10.022
Shareholders Funds 14.231 16.523 31.905 75.978 154.110 154.470 178.517 202.364 203.733 206.491
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 40.983 18.294 70.398 155.085 110.114 104.224 107.373 96.082 99.115 110.237
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.628 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.606 euro and cash availability of 10.022 euro.
The company's Equity was valued at 206.491 euro, while total Liabilities amounted to 110.237 euro. Equity increased by 3.376 euro, from 203.733 euro in 2022, to 206.491 in 2023.
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