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
3.677
Net Profit - Ron
-518
Employees
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Company Dacrivic Trans S.r.l. with Fiscal Code 40745234 recorded a turnover of 2024 of 3.677, with a net profit of -518 and having an average number of employees of - . 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 3.677
Total Income - EUR - - - - 20.732 31.402 84.529 95.876 68.044 23.340
Total Expenses - EUR - - - - 20.174 30.063 82.724 94.925 67.189 23.828
Gross Profit/Loss - EUR - - - - 558 1.339 1.805 951 855 -488
Net Profit/Loss - EUR - - - - 350 1.025 1.036 330 267 -518
Employees - - - - 1 1 1 1 1 0
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 -94.5%, from 67.540 euro in the year 2023, to 3.677 euro in 2024. The Net Profit decreased by -266 euro, from 267 euro in 2023, to 0 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 8.364
Current Assets - - - - 1.708 8.465 10.760 25.134 11.660 14.977
Inventories - - - - 1.212 1.162 0 10 0 1.231
Receivables - - - - 451 6.914 10.522 25.039 6.424 11.771
Cash - - - - 45 389 238 85 5.236 1.975
Shareholders Funds - - - - 393 1.411 1.412 1.747 2.008 1.480
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.324 31.238 27.083 35.782 16.889 21.861
Income in Advance - - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.977 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 11.771 euro and cash availability of 1.975 euro.
The company's Equity was valued at 1.480 euro, while total Liabilities amounted to 21.861 euro. Equity decreased by -517 euro, from 2.008 euro in 2023, to 1.480 in 2024.

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