Financial results - BV DASLER SRL

Financial Summary - Bv Dasler Srl
Unique identification code: 11929802
Registration number: J20/513/1999
Nace: 4931
Sales - Ron
2.487.686
Net Profit - Ron
322.852
Employees
71
Open Account
Company Bv Dasler Srl with Fiscal Code 11929802 recorded a turnover of 2024 of 2.487.686, with a net profit of 322.852 and having an average number of employees of 71. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bv Dasler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.491.496 2.615.297 2.594.533 2.801.873 2.670.657 1.593.324 1.546.522 2.055.104 1.926.436 2.487.686
Total Income - EUR 2.799.425 3.100.074 2.983.994 2.812.289 2.685.289 2.209.341 1.567.929 2.187.944 2.265.614 3.160.450
Total Expenses - EUR 2.893.839 3.089.213 2.895.219 2.738.583 2.651.915 2.184.519 1.852.663 2.165.201 2.212.130 2.817.477
Gross Profit/Loss - EUR -94.413 10.861 88.775 73.706 33.374 24.822 -284.734 22.743 53.483 342.972
Net Profit/Loss - EUR -126.833 2.361 26.075 55.585 17.261 24.641 -284.734 22.743 53.483 322.852
Employees 120 129 122 120 105 80 77 71 70 71
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 29.9%, from 1.926.436 euro in the year 2023, to 2.487.686 euro in 2024. The Net Profit increased by 269.668 euro, from 53.483 euro in 2023, to 322.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bv Dasler Srl - CUI 11929802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.438.018 1.957.283 1.809.077 1.596.912 1.610.180 807.202 574.038 477.640 1.518.465 980.857
Current Assets 160.325 211.845 109.844 144.330 125.128 460.419 316.274 340.121 305.322 765.515
Inventories 43.084 38.195 27.848 37.512 27.062 3.004 21.183 11.852 15.152 36.618
Receivables 111.476 171.597 79.366 93.631 85.169 269.574 288.073 324.250 279.092 670.617
Cash 5.765 2.053 2.630 13.187 12.898 187.841 7.018 4.019 11.079 58.281
Shareholders Funds -18.969 -320.699 -335.034 -174.693 52.025 328 -285.378 -263.520 617.669 114.785
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.654.094 2.524.433 2.268.451 1.932.008 1.698.261 1.267.699 1.335.106 1.249.109 1.228.485 1.648.619
Income in Advance 0 63.092 345 0 0 9.362 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765.515 euro in 2024 which includes Inventories of 36.618 euro, Receivables of 670.617 euro and cash availability of 58.281 euro.
The company's Equity was valued at 114.785 euro, while total Liabilities amounted to 1.648.619 euro. Equity decreased by -499.432 euro, from 617.669 euro in 2023, to 114.785 in 2024.

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