Financial results - DACARA TRANS 2009 SRL

Financial Summary - Dacara Trans 2009 Srl
Unique identification code: 26239835
Registration number: J24/995/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dacara Trans 2009 Srl with Fiscal Code 26239835 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Dacara Trans 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.745 138.022 79.004 94.461 49.717 0 0 0 0 0
Total Income - EUR 202.029 189.823 84.224 95.353 52.175 1.965 112 0 0 0
Total Expenses - EUR 255.760 187.662 99.004 98.807 61.120 3.310 908 1.823 0 0
Gross Profit/Loss - EUR -53.731 2.161 -14.780 -3.454 -8.945 -1.345 -796 -1.823 0 0
Net Profit/Loss - EUR -53.731 2.161 -15.479 -4.406 -9.465 -1.369 -796 -1.823 0 0
Employees 4 4 4 2 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DACARA TRANS 2009 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 - Dacara Trans 2009 Srl - CUI 26239835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.969 5.540 1.543 724 435 157 0 0 0 0
Current Assets 56.305 49.690 40.757 45.815 43.591 39.796 38.984 39.116 38.998 38.780
Inventories 0 2.348 2.308 2.713 0 0 0 0 0 0
Receivables 49.580 40.316 30.992 35.912 38.300 34.639 33.908 34.060 33.957 33.767
Cash 6.725 7.026 7.456 7.189 5.291 5.157 5.076 5.056 5.041 5.013
Shareholders Funds -95.720 -94.018 -109.970 -112.358 -119.870 -118.966 -117.124 -119.311 -118.949 -118.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.393 149.248 152.294 158.922 163.925 158.920 156.108 158.428 157.947 157.065
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 38.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.767 euro and cash availability of 5.013 euro.
The company's Equity was valued at -118.285 euro, while total Liabilities amounted to 157.065 euro.

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