Financial results - DACIM TRANS S.R.L.

Financial Summary - Dacim Trans S.r.l.
Unique identification code: 21627810
Registration number: J51/264/2007
Nace: 4941
Sales - Ron
53.642
Net Profit - Ron
6.376
Employees
1
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Company Dacim Trans S.r.l. with Fiscal Code 21627810 recorded a turnover of 2024 of 53.642, with a net profit of 6.376 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 - Dacim Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.224 27.241 19.882 26.013 31.851 49.963 71.074 69.824 75.117 53.642
Total Income - EUR 11.224 34.172 19.882 26.013 33.958 49.963 71.074 69.824 75.117 53.642
Total Expenses - EUR 11.709 20.920 28.062 23.776 35.545 36.540 49.012 60.390 66.543 46.692
Gross Profit/Loss - EUR -485 13.252 -8.181 2.237 -1.586 13.423 22.062 9.434 8.574 6.950
Net Profit/Loss - EUR -834 12.553 -8.379 1.874 -1.926 12.927 21.351 8.736 7.823 6.376
Employees 2 2 1 1 1 1 1 1 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 -28.2%, from 75.117 euro in the year 2023, to 53.642 euro in 2024. The Net Profit decreased by -1.403 euro, from 7.823 euro in 2023, to 6.376 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 - Dacim Trans S.r.l. - CUI 21627810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.050 4.557 3.407 1.794 334 100 2.762 2.079 1.464
Current Assets 7.725 14.322 10.254 10.428 11.116 25.170 39.572 33.037 31.590 38.939
Inventories 4.590 8.897 7.730 5.826 4.640 3.790 2.683 5.178 16.370 23.007
Receivables 0 0 0 392 0 0 0 696 1.602 1.183
Cash 3.134 5.425 2.524 4.210 6.476 21.380 36.890 27.163 13.619 14.749
Shareholders Funds 852 13.396 4.790 6.576 4.523 17.364 38.330 35.018 32.547 38.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.873 6.975 10.021 7.259 8.387 8.140 1.343 781 1.122 1.661
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 38.939 euro in 2024 which includes Inventories of 23.007 euro, Receivables of 1.183 euro and cash availability of 14.749 euro.
The company's Equity was valued at 38.742 euro, while total Liabilities amounted to 1.661 euro. Equity increased by 6.376 euro, from 32.547 euro in 2023, to 38.742 in 2024.

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