Financial results - DAC TRANS S.R.L.

Financial Summary - Dac Trans S.r.l.
Unique identification code: 10620131
Registration number: J38/233/1998
Nace: 4941
Sales - Ron
8.128
Net Profit - Ron
-3.938
Employees
1
Open Account
Company Dac Trans S.r.l. with Fiscal Code 10620131 recorded a turnover of 2024 of 8.128, with a net profit of -3.938 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.107 8.037 8.825 9.760 6.568 7.293 14.251 13.784 15.579 8.128
Total Income - EUR 7.107 8.037 8.825 9.760 6.568 7.293 14.251 13.784 15.579 8.128
Total Expenses - EUR 5.330 6.697 6.661 8.162 5.785 5.206 9.551 13.874 11.133 12.065
Gross Profit/Loss - EUR 1.776 1.341 2.164 1.598 784 2.086 4.701 -90 4.446 -3.938
Net Profit/Loss - EUR 1.563 1.100 1.899 1.305 586 1.877 4.273 -326 3.724 -3.938
Employees 1 1 1 1 1 0 0 2 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 -47.5%, from 15.579 euro in the year 2023, to 8.128 euro in 2024. The Net Profit decreased by -3.703 euro, from 3.724 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 - Dac Trans S.r.l. - CUI 10620131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.507 4.805 1.672 3.285 1.478 4.074 5.872 5.860 6.563 4.204
Inventories 229 227 223 0 0 0 0 0 0 0
Receivables 739 1.511 388 1.882 594 1.914 2.587 3.608 2.312 1.470
Cash 2.538 3.067 1.061 1.403 884 2.160 3.285 2.251 4.251 2.734
Shareholders Funds -18.836 -17.544 -15.348 -13.761 -12.908 -10.735 -6.224 -6.570 -2.826 -6.748
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.343 22.349 17.020 17.046 14.386 14.809 12.096 12.429 9.388 10.952
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 4.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.470 euro and cash availability of 2.734 euro.
The company's Equity was valued at -6.748 euro, while total Liabilities amounted to 10.952 euro. Equity decreased by -3.938 euro, from -2.826 euro in 2023, to -6.748 in 2024.

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