Financial results - DACRIS INTER TRANS SRL

Financial Summary - Dacris Inter Trans Srl
Unique identification code: 18177553
Registration number: J03/2110/2005
Nace: 4941
Sales - Ron
401.076
Net Profit - Ron
22.456
Employees
5
Open Account
Company Dacris Inter Trans Srl with Fiscal Code 18177553 recorded a turnover of 2024 of 401.076, with a net profit of 22.456 and having an average number of employees of 5. 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 - Dacris Inter Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.834 528.261 629.674 720.454 641.523 632.792 863.694 718.559 433.873 401.076
Total Income - EUR 667.435 689.359 733.740 760.126 705.374 651.608 926.938 795.132 560.276 492.287
Total Expenses - EUR 619.379 668.462 677.031 731.825 685.116 634.696 822.190 740.108 557.071 465.774
Gross Profit/Loss - EUR 48.056 20.897 56.709 28.301 20.259 16.913 104.748 55.024 3.205 26.512
Net Profit/Loss - EUR 37.962 17.157 40.575 23.723 10.950 13.388 89.421 45.889 796 22.456
Employees 19 20 17 17 16 16 15 11 8 5
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 -7.0%, from 433.873 euro in the year 2023, to 401.076 euro in 2024. The Net Profit increased by 21.665 euro, from 796 euro in 2023, to 22.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dacris Inter Trans Srl

Rating financiar

Financial Rating -
DACRIS INTER TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dacris Inter Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dacris Inter Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacris Inter Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dacris Inter Trans Srl - CUI 18177553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.054 280.202 179.317 236.508 245.447 186.315 237.781 198.027 331.514 288.700
Current Assets 172.110 177.430 262.033 259.426 213.034 231.500 271.478 311.192 281.594 234.586
Inventories 460 5.441 11.534 570 6.519 1.198 2.092 448 11.448 32.423
Receivables 142.231 127.404 155.904 193.423 172.305 192.107 170.824 167.687 173.902 111.955
Cash 29.419 44.585 94.595 65.433 34.210 38.195 98.562 143.056 96.244 90.208
Shareholders Funds 147.318 162.972 200.789 230.498 236.985 180.637 294.614 330.899 330.691 351.299
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 257.968 302.996 243.459 272.562 230.156 238.750 219.625 180.654 313.497 200.930
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 234.586 euro in 2024 which includes Inventories of 32.423 euro, Receivables of 111.955 euro and cash availability of 90.208 euro.
The company's Equity was valued at 351.299 euro, while total Liabilities amounted to 200.930 euro. Equity increased by 22.456 euro, from 330.691 euro in 2023, to 351.299 in 2024.

Risk Reports Prices

Reviews - Dacris Inter Trans Srl

Comments - Dacris Inter Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.