Financial results - DACHSER ROMANIA SRL

Financial Summary - Dachser Romania Srl
Unique identification code: 24056785
Registration number: J40/10547/2008
Nace: 5226
Sales - Ron
21.401.345
Net Profit - Ron
32.669
Employees
104
Open Account
Company Dachser Romania Srl with Fiscal Code 24056785 recorded a turnover of 2024 of 21.401.345, with a net profit of 32.669 and having an average number of employees of 104. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dachser Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.181.721 13.547.159 15.655.362 17.865.398 18.041.077 18.658.832 19.800.891 22.849.038 22.450.938 21.401.345
Total Income - EUR 11.351.072 13.679.451 15.845.510 18.044.338 18.224.266 18.810.471 19.990.299 23.104.374 22.617.944 21.486.470
Total Expenses - EUR 10.723.093 12.593.884 14.557.725 16.776.143 16.862.563 17.541.132 18.566.236 22.441.743 22.306.754 21.419.578
Gross Profit/Loss - EUR 627.979 1.085.567 1.287.785 1.268.195 1.361.703 1.269.338 1.424.064 662.630 311.190 66.892
Net Profit/Loss - EUR 527.628 907.570 1.111.301 1.091.033 1.170.828 1.098.534 1.246.182 569.352 248.016 32.669
Employees 78 80 85 83 93 94 98 99 108 104
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 -4.1%, from 22.450.938 euro in the year 2023, to 21.401.345 euro in 2024. The Net Profit decreased by -213.961 euro, from 248.016 euro in 2023, to 32.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dachser Romania Srl

Rating financiar

Financial Rating -
DACHSER ROMANIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dachser Romania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dachser Romania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dachser Romania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dachser Romania Srl - CUI 24056785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.529 1.234.606 740.002 698.434 1.746.656 4.140.498 4.707.708 4.665.170 4.032.183 3.737.344
Current Assets 2.792.441 2.156.515 3.975.754 4.120.538 4.039.593 5.900.283 6.435.844 4.739.916 4.708.281 4.269.233
Inventories 1.759 1.590 6.199 8.238 0 0 0 0 0 1.534
Receivables 2.170.017 1.821.549 2.479.421 2.895.399 2.494.836 3.191.870 2.716.787 4.230.207 3.529.240 3.718.978
Cash 620.666 333.376 1.490.135 1.216.901 1.544.757 2.708.413 3.719.058 509.708 1.179.041 548.721
Shareholders Funds 788.314 1.687.844 2.770.583 2.588.213 3.708.917 4.737.139 5.878.270 4.459.370 4.693.863 4.700.299
Social Capital 330.754 327.380 321.841 315.934 309.816 303.942 297.202 298.124 297.220 295.559
Debts 2.245.438 1.692.562 1.934.111 2.220.194 2.065.306 5.293.767 5.259.641 4.865.948 3.969.311 3.203.545
Income in Advance 0 0 0 0 0 1.409 631 0 4.480 5.166
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.269.233 euro in 2024 which includes Inventories of 1.534 euro, Receivables of 3.718.978 euro and cash availability of 548.721 euro.
The company's Equity was valued at 4.700.299 euro, while total Liabilities amounted to 3.203.545 euro. Equity increased by 32.668 euro, from 4.693.863 euro in 2023, to 4.700.299 in 2024. The Debt Ratio was 40.5% in the year 2024.

Risk Reports Prices

Reviews - Dachser Romania Srl

Comments - Dachser Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.