Financial results - DACOM TRANS SRL

Financial Summary - Dacom Trans Srl
Unique identification code: 21411700
Registration number: J10/402/2007
Nace: 4221
Sales - Ron
161.949
Net Profit - Ron
24.297
Employees
4
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Company Dacom Trans Srl with Fiscal Code 21411700 recorded a turnover of 2024 of 161.949, with a net profit of 24.297 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacom Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.398 102.080 110.624 96.651 179.120 222.469 152.451 133.950 136.922 161.949
Total Income - EUR 173.847 145.694 144.153 133.106 202.746 222.469 152.451 133.950 137.958 161.949
Total Expenses - EUR 163.000 145.410 121.731 97.819 131.464 210.931 150.625 118.526 116.560 133.219
Gross Profit/Loss - EUR 10.846 284 22.421 35.287 71.282 11.538 1.826 15.425 21.398 28.730
Net Profit/Loss - EUR 10.846 284 20.980 33.956 69.255 9.497 301 14.085 20.018 24.297
Employees 6 6 5 5 4 3 3 3 3 4
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 18.9%, from 136.922 euro in the year 2023, to 161.949 euro in 2024. The Net Profit increased by 4.391 euro, from 20.018 euro in 2023, to 24.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACOM TRANS SRL

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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 - Dacom Trans Srl - CUI 21411700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.732 133.666 91.870 89.107 97.679 63.945 34.418 16.811 32.501 21.862
Current Assets 211.670 176.142 200.972 107.946 127.331 114.083 156.103 151.965 128.127 123.189
Inventories 0 395 473 0 0 0 0 0 0 0
Receivables 202.664 175.243 194.361 105.821 100.530 75.892 123.777 107.280 111.831 88.014
Cash 9.006 504 6.138 2.125 26.801 38.191 32.326 44.686 16.297 35.175
Shareholders Funds 63.030 62.671 82.590 49.147 117.450 124.720 122.196 14.993 34.966 24.780
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 259.668 247.137 210.251 147.906 107.560 53.307 68.325 153.783 125.662 120.271
Income in Advance 55.704 12.500 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.014 euro and cash availability of 35.175 euro.
The company's Equity was valued at 24.780 euro, while total Liabilities amounted to 120.271 euro. Equity decreased by -9.991 euro, from 34.966 euro in 2023, to 24.780 in 2024.

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