Financial results - DACOTRANS INTERNATIONAL S.R.L.

Financial Summary - Dacotrans International S.r.l.
Unique identification code: 14267246
Registration number: J40/9119/2001
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-33.556
Employees
2
Open Account
Company Dacotrans International S.r.l. with Fiscal Code 14267246 recorded a turnover of 2024 of - , with a net profit of -33.556 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacotrans International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.568.106 1.383.733 1.319.870 1.355.514 1.169.596 616.533 1.292.261 597.249 63.323 0
Total Income - EUR 1.591.744 1.395.654 1.334.696 1.363.394 1.188.164 627.972 1.307.711 599.145 63.744 40
Total Expenses - EUR 1.584.431 1.393.148 1.304.207 1.300.373 1.105.807 600.347 1.226.508 574.773 133.634 33.596
Gross Profit/Loss - EUR 7.312 2.506 30.490 63.021 82.357 27.625 81.202 24.372 -69.891 -33.556
Net Profit/Loss - EUR 2.317 147 24.251 50.882 67.549 22.312 67.746 18.809 -69.891 -33.556
Employees 6 0 5 5 4 3 3 4 3 2
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.
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 - Dacotrans International S.r.l. - CUI 14267246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.655 217.236 202.034 196.270 189.692 183.878 178.220 180.351 175.990 170.516
Current Assets 444.561 440.626 419.995 471.598 301.819 399.482 389.888 150.989 109.789 77.899
Inventories 0 33 0 0 0 0 0 0 0 0
Receivables 344.143 305.627 306.119 310.035 205.590 179.375 139.231 95.865 85.346 77.175
Cash 100.418 133.109 113.876 161.563 96.228 220.107 250.657 55.124 24.443 724
Shareholders Funds 434.638 430.353 446.008 488.705 411.766 393.629 452.646 330.252 244.464 209.542
Social Capital 10.461 10.355 10.179 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts 241.578 227.904 176.382 179.325 79.806 189.790 115.520 1.146 41.373 39.649
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.175 euro and cash availability of 724 euro.
The company's Equity was valued at 209.542 euro, while total Liabilities amounted to 39.649 euro. Equity decreased by -33.556 euro, from 244.464 euro in 2023, to 209.542 in 2024.

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