Financial results - DACRIVIC TRANS S.R.L.

Financial Summary - Dacrivic Trans S.r.l.
Unique identification code: 40745234
Registration number: J24/735/2019
Nace: 4941
Sales - Ron
67.162
Net Profit - Ron
266
Employees
1
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Company Dacrivic Trans S.r.l. with Fiscal Code 40745234 recorded a turnover of 2023 of 67.162, with a net profit of 266 and having an average number of employees of 1. 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 - Dacrivic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.822 28.303 78.451 93.514 67.540 -
Total Income - EUR - - - - 20.732 31.402 84.529 95.876 68.044 -
Total Expenses - EUR - - - - 20.174 30.063 82.724 94.925 67.189 -
Gross Profit/Loss - EUR - - - - 558 1.339 1.805 951 855 -
Net Profit/Loss - EUR - - - - 350 1.025 1.036 330 267 -
Employees - - - - 1 1 1 1 1 -
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 -27.6%, from 93.514 euro in the year 2022, to 67.540 euro in 2023. The Net Profit decreased by -62 euro, from 330 euro in 2022, to 267 in the last year.
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 - Dacrivic Trans S.r.l. - CUI 40745234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 24.184 17.735 12.395 6.045 -
Current Assets - - - - 1.708 8.465 10.760 25.134 11.660 -
Inventories - - - - 1.212 1.162 0 10 0 -
Receivables - - - - 451 6.914 10.522 25.039 6.424 -
Cash - - - - 45 389 238 85 5.236 -
Shareholders Funds - - - - 393 1.411 1.412 1.747 2.008 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.324 31.238 27.083 35.782 16.889 -
Income in Advance - - - - 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 11.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.424 euro and cash availability of 5.236 euro.
The company's Equity was valued at 2.008 euro, while total Liabilities amounted to 16.889 euro. Equity increased by 267 euro, from 1.747 euro in 2022, to 2.008 in 2023.

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