Financial results - DAB TRANS S.R.L.

Financial Summary - Dab Trans S.r.l.
Unique identification code: 8665433
Registration number: J02/514/1996
Nace: 7112
Sales - Ron
231.426
Net Profit - Ron
147.627
Employees
1
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Company Dab Trans S.r.l. with Fiscal Code 8665433 recorded a turnover of 2024 of 231.426, with a net profit of 147.627 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dab Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.157 70.955 42.477 46.171 83.530 60.804 127.258 214.724 252.941 231.426
Total Income - EUR 69.291 72.704 42.709 46.584 83.530 60.920 127.343 214.724 253.066 231.426
Total Expenses - EUR 50.359 30.672 31.164 40.789 40.415 33.326 42.534 63.248 94.858 77.711
Gross Profit/Loss - EUR 18.932 42.032 11.546 5.794 43.115 27.593 84.809 151.476 158.208 153.714
Net Profit/Loss - EUR 16.975 41.324 11.120 4.834 40.983 26.080 81.015 147.204 155.784 147.627
Employees 1 0 2 1 0 0 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 -8.0%, from 252.941 euro in the year 2023, to 231.426 euro in 2024. The Net Profit decreased by -7.287 euro, from 155.784 euro in 2023, to 147.627 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 - Dab Trans S.r.l. - CUI 8665433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.327 2.845 16.798 13.755 10.083 6.254 2.254 2.604 2.630 1.581
Current Assets 301.221 73.005 30.838 30.324 72.235 57.396 140.771 62.447 221.412 214.788
Inventories 0 465 748 565 772 337 0 0 0 0
Receivables 9.021 33.509 9.092 6.667 8.330 -17 -16 365 -20 168.981
Cash 292.200 39.030 20.998 23.093 63.133 57.077 140.787 62.082 221.432 45.806
Shareholders Funds 6.424 6.487 6.399 6.302 6.197 6.111 6.130 6.157 6.156 153.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 298.124 69.363 41.237 37.777 76.120 57.539 136.895 58.893 217.886 62.619
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.981 euro and cash availability of 45.806 euro.
The company's Equity was valued at 153.749 euro, while total Liabilities amounted to 62.619 euro. Equity increased by 147.627 euro, from 6.156 euro in 2023, to 153.749 in 2024.

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