Financial results - DACCIM TRANSILVANIA SRL

Financial Summary - Daccim Transilvania Srl
Unique identification code: 36156907
Registration number: J01/515/2016
Nace: 4941
Sales - Ron
93.400
Net Profit - Ron
4.095
Employees
1
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Company Daccim Transilvania Srl with Fiscal Code 36156907 recorded a turnover of 2024 of 93.400, with a net profit of 4.095 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 - Daccim Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.271 60.880 90.057 130.876 150.960 87.631 93.400
Total Income - EUR - - - 17.271 60.860 90.060 130.874 165.602 92.438 93.498
Total Expenses - EUR - - - 21.147 56.823 66.257 111.007 158.624 95.297 87.523
Gross Profit/Loss - EUR - - - -3.876 4.037 23.803 19.867 6.978 -2.860 5.976
Net Profit/Loss - EUR - - - -4.049 3.427 22.957 18.584 5.322 -3.784 4.095
Employees - - - 1 1 1 2 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 increased by 7.2%, from 87.631 euro in the year 2023, to 93.400 euro in 2024. The Net Profit increased by 4.095 euro, from 0 euro in 2023, to 4.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daccim Transilvania Srl - CUI 36156907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.302 8.188 4.314 54.888 52.661 41.949 33.727
Current Assets - - - 10.480 18.590 25.419 29.623 11.406 17.596 19.361
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.310 9.196 8.402 12.899 5.941 13.297 19.134
Cash - - - 170 9.394 17.017 16.724 5.465 4.300 227
Shareholders Funds - - - -4.006 -502 22.465 18.632 5.442 1.642 1.608
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.788 27.280 7.268 65.880 58.626 57.904 51.480
Income in Advance - - - 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 19.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.134 euro and cash availability of 227 euro.
The company's Equity was valued at 1.608 euro, while total Liabilities amounted to 51.480 euro. Equity decreased by -25 euro, from 1.642 euro in 2023, to 1.608 in 2024.

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