Financial results - DACO TRANS SRL

Financial Summary - Daco Trans Srl
Unique identification code: 14411545
Registration number: J2002000147123
Nace: 4941
Sales - Ron
463.216
Net Profit - Ron
1.279
Employees
8
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Company Daco Trans Srl with Fiscal Code 14411545 recorded a turnover of 2024 of 463.216, with a net profit of 1.279 and having an average number of employees of 8. 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 - Daco Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.180 293.148 377.343 460.334 524.650 450.602 517.106 638.954 563.284 463.216
Total Income - EUR 263.821 297.239 379.369 466.064 531.640 460.731 537.365 661.589 569.527 516.243
Total Expenses - EUR 246.969 302.563 355.224 423.002 478.358 444.989 540.718 690.254 566.571 514.726
Gross Profit/Loss - EUR 16.852 -5.324 24.145 43.062 53.281 15.742 -3.354 -28.666 2.955 1.517
Net Profit/Loss - EUR 14.476 -5.324 19.198 38.430 48.010 11.918 -7.215 -34.360 2.143 1.279
Employees 5 5 6 7 8 9 10 10 10 8
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 -17.3%, from 563.284 euro in the year 2023, to 463.216 euro in 2024. The Net Profit decreased by -852 euro, from 2.143 euro in 2023, to 1.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACO TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daco Trans Srl - CUI 14411545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.001 55.678 51.120 72.553 82.229 123.366 119.946 84.757 60.012 25.760
Current Assets 55.688 69.175 71.882 106.667 131.658 174.700 188.952 141.893 116.764 60.396
Inventories 0 1.837 0 0 0 0 324 325 21.830 9.066
Receivables 16.602 66.831 62.475 98.765 69.591 123.909 158.606 107.159 87.942 38.642
Cash 39.086 507 9.406 7.902 62.067 50.792 30.021 34.409 6.992 12.688
Shareholders Funds 23.840 18.273 37.162 74.910 121.470 131.127 121.004 60.050 49.375 20.691
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 62.849 107.122 87.734 108.592 99.321 173.277 191.277 170.810 127.400 65.466
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 60.396 euro in 2024 which includes Inventories of 9.066 euro, Receivables of 38.642 euro and cash availability of 12.688 euro.
The company's Equity was valued at 20.691 euro, while total Liabilities amounted to 65.466 euro. Equity decreased by -28.409 euro, from 49.375 euro in 2023, to 20.691 in 2024.

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