Financial results - DAAMCO CAR EXPEDICIONES S.R.L.

Financial Summary - Daamco Car Expediciones S.r.l.
Unique identification code: 39386471
Registration number: J12/2147/2018
Nace: 4941
Sales - Ron
68.593
Net Profit - Ron
4.577
Employees
1
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Company Daamco Car Expediciones S.r.l. with Fiscal Code 39386471 recorded a turnover of 2024 of 68.593, with a net profit of 4.577 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 - Daamco Car Expediciones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.558 64.358 63.194 79.450 73.396 73.891 68.593
Total Income - EUR - - - 17.558 94.115 84.489 86.063 73.399 85.253 73.095
Total Expenses - EUR - - - 16.308 88.632 81.290 84.945 69.502 69.754 67.318
Gross Profit/Loss - EUR - - - 1.250 5.483 3.199 1.118 3.897 15.499 5.776
Net Profit/Loss - EUR - - - 1.109 4.964 2.701 563 3.300 14.770 4.577
Employees - - - 1 2 1 1 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 decreased by -6.6%, from 73.891 euro in the year 2023, to 68.593 euro in 2024. The Net Profit decreased by -10.110 euro, from 14.770 euro in 2023, to 4.577 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 - Daamco Car Expediciones S.r.l. - CUI 39386471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.197 16.914 26.157 16.627 6.343 710 24.220
Current Assets - - - 8.325 36.406 60.887 59.914 74.281 92.074 29.134
Inventories - - - 0 29.502 51.797 52.860 66.364 64.205 13.086
Receivables - - - 8.308 5.442 8.234 6.375 7.797 19.811 9.562
Cash - - - 17 1.462 857 679 120 8.057 6.486
Shareholders Funds - - - 1.152 6.093 8.679 9.133 12.413 27.145 -17.583
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 9.370 47.226 78.365 67.408 69.238 66.662 70.937
Income in Advance - - - 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 29.134 euro in 2024 which includes Inventories of 13.086 euro, Receivables of 9.562 euro and cash availability of 6.486 euro.
The company's Equity was valued at -17.583 euro, while total Liabilities amounted to 70.937 euro. Equity decreased by -44.577 euro, from 27.145 euro in 2023, to -17.583 in 2024.

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