Financial results - DA TRANS S.R.L.

Financial Summary - Da Trans S.r.l.
Unique identification code: 23480277
Registration number: J35/942/2008
Nace: 4941
Sales - Ron
344.231
Net Profit - Ron
30.620
Employees
4
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Company Da Trans S.r.l. with Fiscal Code 23480277 recorded a turnover of 2024 of 344.231, with a net profit of 30.620 and having an average number of employees of 4. 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 - Da Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.709 194.131 193.291 175.223 187.012 156.485 171.023 142.640 210.065 344.231
Total Income - EUR 172.710 194.131 193.291 177.963 189.758 156.485 171.384 143.451 210.065 344.231
Total Expenses - EUR 138.435 167.074 154.347 137.471 167.763 145.262 151.523 137.040 207.066 304.434
Gross Profit/Loss - EUR 34.275 27.056 38.945 40.493 21.995 11.223 19.861 6.411 2.999 39.796
Net Profit/Loss - EUR 28.646 22.549 35.057 38.713 20.388 9.821 18.353 5.048 1.004 30.620
Employees 4 3 3 2 3 2 2 3 4 4
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 64.8%, from 210.065 euro in the year 2023, to 344.231 euro in 2024. The Net Profit increased by 29.622 euro, from 1.004 euro in 2023, to 30.620 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 - Da Trans S.r.l. - CUI 23480277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.909 35.951 22.690 10.204 10.924 8.457 7.886 5.690 3.140 16.655
Current Assets 54.111 66.742 84.506 106.569 37.307 48.403 50.845 50.533 52.353 83.497
Inventories 749 774 58 57 17.595 582 3.655 26.807 8.504 5.445
Receivables 4.944 4.973 6.769 16.404 10.394 11.289 5.919 12.602 11.960 10.667
Cash 48.417 60.996 77.680 90.109 9.317 36.531 41.271 11.124 31.889 67.386
Shareholders Funds 52.412 37.130 71.558 108.957 34.187 42.811 57.188 56.128 51.794 77.801
Social Capital 45 14.572 14.326 14.063 42 41 40 41 40 40
Debts 19.608 65.563 35.638 7.817 14.045 14.049 1.543 96 3.699 22.351
Income in Advance 0 0 0 0 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 83.497 euro in 2024 which includes Inventories of 5.445 euro, Receivables of 10.667 euro and cash availability of 67.386 euro.
The company's Equity was valued at 77.801 euro, while total Liabilities amounted to 22.351 euro. Equity increased by 26.296 euro, from 51.794 euro in 2023, to 77.801 in 2024.

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