Financial results - DAAL PLAN GRUP SRL

Financial Summary - Daal Plan Grup Srl
Unique identification code: 31861515
Registration number: J40/7737/2013
Nace: 4941
Sales - Ron
139.107
Net Profit - Ron
1.195
Employees
1
Open Account
Company Daal Plan Grup Srl with Fiscal Code 31861515 recorded a turnover of 2024 of 139.107, with a net profit of 1.195 and having an average number of employees of 1. 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 - Daal Plan Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 98.009 109.447 139.107
Total Income - EUR 0 0 0 0 0 0 0 98.082 111.684 139.132
Total Expenses - EUR 89 294 160 136 121 116 162 78.836 94.964 134.559
Gross Profit/Loss - EUR -89 -294 -160 -136 -121 -116 -162 19.246 16.720 4.572
Net Profit/Loss - EUR -89 -294 -160 -136 -121 -116 -162 18.339 15.757 1.195
Employees 0 0 0 0 0 0 0 1 1 1
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 27.8%, from 109.447 euro in the year 2023, to 139.107 euro in 2024. The Net Profit decreased by -14.474 euro, from 15.757 euro in 2023, to 1.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daal Plan Grup Srl - CUI 31861515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 158 157 20.164
Current Assets 45 68 148 116 98 84 324 23.519 36.754 26.814
Inventories 7 7 7 6 7 6 6 0 0 2.194
Receivables 14 21 28 34 36 37 243 15.934 18.002 21.088
Cash 24 40 113 76 55 40 75 7.585 18.752 3.531
Shareholders Funds -393 -684 -832 -953 -1.056 -1.152 -1.288 17.047 31.137 12.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 439 752 980 1.069 1.154 1.235 1.612 6.630 5.775 34.295
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 26.814 euro in 2024 which includes Inventories of 2.194 euro, Receivables of 21.088 euro and cash availability of 3.531 euro.
The company's Equity was valued at 12.683 euro, while total Liabilities amounted to 34.295 euro. Equity decreased by -18.280 euro, from 31.137 euro in 2023, to 12.683 in 2024.

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