Financial results - DADTRANS EXPRES SRL

Financial Summary - Dadtrans Expres Srl
Unique identification code: 36740867
Registration number: J02/1407/2016
Nace: 4941
Sales - Ron
154.808
Net Profit - Ron
-35.556
Employees
2
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Company Dadtrans Expres Srl with Fiscal Code 36740867 recorded a turnover of 2024 of 154.808, with a net profit of -35.556 and having an average number of employees of 2. 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 - Dadtrans Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 95.609 140.220 295.143 310.594 357.668 328.271 200.003 154.808
Total Income - EUR - 0 95.908 140.617 310.798 339.452 398.130 356.642 236.639 158.728
Total Expenses - EUR - 276 88.530 131.510 276.157 347.008 462.913 390.371 248.488 194.283
Gross Profit/Loss - EUR - -276 7.378 9.106 34.641 -7.556 -64.782 -33.728 -11.849 -35.556
Net Profit/Loss - EUR - -276 6.368 7.704 31.552 -10.491 -68.480 -37.111 -14.061 -35.556
Employees - 0 2 3 4 4 5 4 2 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. In the last year of activity, the sales decreased by -22.2%, from 200.003 euro in the year 2023, to 154.808 euro in 2024.
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 - Dadtrans Expres Srl - CUI 36740867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 85 42.063 87.958 83.811 93.784 50.341 19.989 3.140
Current Assets - 1.552 21.137 35.312 72.023 97.675 54.182 3.037 22.663 14.021
Inventories - 0 0 230 48 48 475 516 2.494 2.480
Receivables - 0 13.686 20.710 50.874 66.053 32.590 22.361 25.638 11.430
Cash - 1.552 7.451 14.372 21.101 31.574 21.117 -19.839 -5.469 111
Shareholders Funds - -232 6.140 13.731 42.780 26.038 -43.020 -80.264 -94.082 -129.111
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.893 15.084 63.645 117.201 155.448 190.985 133.643 136.733 146.272
Income in Advance - 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 14.021 euro in 2024 which includes Inventories of 2.480 euro, Receivables of 11.430 euro and cash availability of 111 euro.
The company's Equity was valued at -129.111 euro, while total Liabilities amounted to 146.272 euro. Equity decreased by -35.556 euro, from -94.082 euro in 2023, to -129.111 in 2024.

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