Financial results - DACS TRANSROM SRL

Financial Summary - Dacs Transrom Srl
Unique identification code: 33289666
Registration number: J10/454/2014
Nace: 4619
Sales - Ron
201.539
Net Profit - Ron
8.536
Employees
6
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Company Dacs Transrom Srl with Fiscal Code 33289666 recorded a turnover of 2024 of 201.539, with a net profit of 8.536 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacs Transrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.032 96.769 297.811 306.730 278.051 275.463 299.271 151.614 199.904 201.539
Total Income - EUR 53.063 96.921 298.657 306.730 291.476 277.531 299.760 153.378 199.938 202.354
Total Expenses - EUR 52.846 76.839 209.868 255.209 342.467 306.600 335.558 159.137 136.801 189.484
Gross Profit/Loss - EUR 218 20.082 88.789 51.522 -50.991 -29.070 -35.798 -5.759 63.138 12.869
Net Profit/Loss - EUR -1.374 19.113 85.803 48.454 -53.906 -31.652 -37.945 -7.293 61.178 8.536
Employees 2 3 6 7 9 10 9 5 5 6
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 1.4%, from 199.904 euro in the year 2023, to 201.539 euro in 2024. The Net Profit decreased by -52.300 euro, from 61.178 euro in 2023, to 8.536 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 - Dacs Transrom Srl - CUI 33289666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.068 17.588 40.046 31.940 64.960 50.430 39.746 33.169 46.765 57.666
Current Assets 12.346 41.056 117.894 170.807 60.716 35.766 23.356 17.077 40.506 15.977
Inventories 717 51 2.912 26.563 10.778 6.681 8.648 2.844 3.077 2.938
Receivables 9.957 39.408 111.209 140.630 28.488 13.232 5.467 9.150 33.502 11.629
Cash 1.672 1.597 3.773 3.615 21.450 15.852 9.242 5.083 3.926 1.410
Shareholders Funds -5.897 13.276 98.854 145.495 71.701 38.690 -113 -7.406 53.499 38.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.310 45.367 59.085 57.253 53.975 47.506 63.216 57.652 33.771 36.309
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.977 euro in 2024 which includes Inventories of 2.938 euro, Receivables of 11.629 euro and cash availability of 1.410 euro.
The company's Equity was valued at 38.355 euro, while total Liabilities amounted to 36.309 euro. Equity decreased by -14.845 euro, from 53.499 euro in 2023, to 38.355 in 2024.

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