Financial results - DAC TRANS SRL

Financial Summary - Dac Trans Srl
Unique identification code: 24299768
Registration number: J2008002092085
Nace: 4933
Sales - Ron
33.923
Net Profit - Ron
-2.513
Employees
2
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Company Dac Trans Srl with Fiscal Code 24299768 recorded a turnover of 2024 of 33.923, with a net profit of -2.513 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.935 43.615 42.611 52.307 50.689 40.700 59.825 38.006 37.102 33.923
Total Income - EUR 40.282 44.545 44.736 59.016 60.705 50.017 74.054 49.569 41.935 36.464
Total Expenses - EUR 26.043 24.614 44.022 38.567 59.061 48.288 45.043 34.816 38.635 38.637
Gross Profit/Loss - EUR 14.239 19.931 714 20.449 1.645 1.729 29.011 14.753 3.300 -2.172
Net Profit/Loss - EUR 13.048 19.486 267 20.010 1.075 1.454 29.011 14.461 2.977 -2.513
Employees 3 3 4 0 4 3 2 2 2 2
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 -8.1%, from 37.102 euro in the year 2023, to 33.923 euro in 2024. The Net Profit decreased by -2.961 euro, from 2.977 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAC TRANS SRL

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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 Srl - CUI 24299768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.566 456 4.013 12.671 23.208 11.214 3.178 0 10.602 6.589
Current Assets 235 12.632 6.009 17.707 11.259 2.783 33.809 23.583 5.087 1.024
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 0 1.879 1.534 0 1.927 0 9.531 0 0
Cash 123 12.632 4.130 16.173 11.259 857 33.809 14.053 5.087 1.024
Shareholders Funds -8.343 11.228 6.900 27.990 28.522 8.971 36.361 21.834 15.243 4.796
Social Capital 6.817 6.747 6.633 6.511 6.385 6.264 6.125 6.144 6.126 6.091
Debts 10.143 1.860 3.123 2.389 7.185 5.699 1.488 2.108 1.128 3.548
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.024 euro.
The company's Equity was valued at 4.796 euro, while total Liabilities amounted to 3.548 euro. Equity decreased by -10.361 euro, from 15.243 euro in 2023, to 4.796 in 2024.

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