The most important financial indicators for the company Daco Trans Srl - Unique Identification Number 14713730:
sales in 2023 was
7.666
euro, registering a net profit of
1.257
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.7%, from 9.461 euro in the year 2022, to 7.666 euro in 2023.
The Net Profit increased by 1.068 euro, from 190 euro in 2022, to 1.257 in the last year.
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 -
Daco Trans Srl - CUI 14713730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.493
21.482
23.493
20.881
19.472
18.089
17.223
28.381
30.493
27.163
Current Assets
6.231
23.115
21.424
21.580
11.596
14.200
12.944
19.957
4.987
9.060
Inventories
786
792
784
1.478
1.686
1.686
1.654
1.663
1.742
1.737
Receivables
5.122
6.523
11.874
16.046
8.732
9.959
9.951
10.259
2.688
3.116
Cash
323
15.800
8.765
4.056
1.178
2.556
1.339
8.036
557
4.206
Shareholders Funds
-9.427
-9.333
-3.940
-405
56
3.716
6.162
6.191
6.400
7.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.151
58.767
53.644
45.384
36.922
31.207
25.618
43.724
30.662
30.161
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.060 euro in 2023 which includes Inventories of
1.737 euro, Receivables of
3.116 euro and cash availability of
4.206 euro.
The company's Equity was valued at
7.638 euro, while total Liabilities amounted to
30.161 euro.
Equity increased by 1.257 euro, from 6.400 euro in 2022, to 7.638 in 2023.
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Comments - Daco Trans Srl