Financial results - DAC SPEED TRAVEL S.R.L.

Financial Summary - Dac Speed Travel S.r.l.
Unique identification code: 40596809
Registration number: J30/260/2019
Nace: 4941
Sales - Ron
37.073
Net Profit - Ron
1.985
Employees
1
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Company Dac Speed Travel S.r.l. with Fiscal Code 40596809 recorded a turnover of 2024 of 37.073, with a net profit of 1.985 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 - Dac Speed Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.483 22.254 44.446 63.795 29.248 37.073
Total Income - EUR - - - - 22.527 23.189 48.643 64.750 33.447 37.540
Total Expenses - EUR - - - - 21.947 17.963 33.659 34.315 22.459 35.224
Gross Profit/Loss - EUR - - - - 580 5.225 14.984 30.435 10.989 2.316
Net Profit/Loss - EUR - - - - 317 5.003 14.341 29.166 10.142 1.985
Employees - - - - 1 2 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 increased by 27.5%, from 29.248 euro in the year 2023, to 37.073 euro in 2024. The Net Profit decreased by -8.101 euro, from 10.142 euro in 2023, to 1.985 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 - Dac Speed Travel S.r.l. - CUI 40596809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 18 0 0 0 0
Current Assets - - - - 2.556 9.587 28.332 41.558 17.610 8.597
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.017 7.175 20 27.042 9.076 4.554
Cash - - - - 1.539 2.412 28.313 14.516 8.535 4.043
Shareholders Funds - - - - 359 5.355 15.534 29.206 10.183 4.164
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.222 4.249 12.798 12.351 7.428 4.433
Income in Advance - - - - 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 8.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.554 euro and cash availability of 4.043 euro.
The company's Equity was valued at 4.164 euro, while total Liabilities amounted to 4.433 euro. Equity decreased by -5.961 euro, from 10.183 euro in 2023, to 4.164 in 2024.

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