Financial results - DAAC TRUCKS SRL

Financial Summary - Daac Trucks Srl
Unique identification code: 23176090
Registration number: J40/1664/2008
Nace: 4941
Sales - Ron
593.651
Net Profit - Ron
-32.958
Employees
4
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Company Daac Trucks Srl with Fiscal Code 23176090 recorded a turnover of 2024 of 593.651, with a net profit of -32.958 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 - Daac Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.732 662.764 493.176 571.429 647.844 581.955 520.913 878.059 960.845 593.651
Total Income - EUR 572.545 681.477 493.815 572.541 659.123 590.425 535.622 881.611 968.231 595.347
Total Expenses - EUR 549.848 631.300 470.979 631.654 566.062 662.554 537.860 812.392 892.499 625.827
Gross Profit/Loss - EUR 22.697 50.177 22.836 -59.113 93.061 -72.129 -2.237 69.220 75.732 -30.480
Net Profit/Loss - EUR 17.768 41.246 11.672 -64.827 86.442 -78.034 -7.558 60.419 65.241 -32.958
Employees 5 6 5 10 7 5 0 7 7 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 decreased by -37.9%, from 960.845 euro in the year 2023, to 593.651 euro in 2024. The Net Profit decreased by -64.876 euro, from 65.241 euro in 2023, to 0 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 - Daac Trucks Srl - CUI 23176090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.456 450.929 397.335 286.370 210.618 113.680 154.825 146.527 334.042 198.859
Current Assets 140.256 188.136 146.453 169.371 197.034 135.622 91.534 60.250 166.103 110.558
Inventories 0 0 6.567 0 0 0 19 -12 0 0
Receivables 116.691 158.116 118.180 166.145 189.475 120.910 82.590 58.451 108.568 107.251
Cash 23.564 30.020 21.706 3.226 7.560 14.712 8.926 1.810 57.534 3.307
Shareholders Funds 40.589 81.421 91.716 25.205 111.159 31.018 22.772 83.261 148.250 114.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 401.123 557.644 452.072 430.536 296.494 218.284 223.587 123.515 364.151 261.124
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 110.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.251 euro and cash availability of 3.307 euro.
The company's Equity was valued at 114.463 euro, while total Liabilities amounted to 261.124 euro. Equity decreased by -32.958 euro, from 148.250 euro in 2023, to 114.463 in 2024.

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