The most important financial indicators for the company Dadu Transport S.r.l. - Unique Identification Number 38686063:
sales in 2023 was
416.555
euro, registering a net profit of
6.987
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.0%, from 459.359 euro in the year 2022, to 416.555 euro in 2023.
The Net Profit increased by 5.357 euro, from 1.634 euro in 2022, to 6.987 in the last year.
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 -
Dadu Transport S.r.l. - CUI 38686063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
60.227
60.836
42.778
130.927
165.531
154.885
Current Assets
-
-
-
-
54.136
75.679
82.063
124.097
124.973
106.364
Inventories
-
-
-
-
1.956
7.226
1.613
1.650
4.917
22.361
Receivables
-
-
-
-
48.898
61.777
66.099
103.181
103.235
74.995
Cash
-
-
-
-
3.281
6.676
14.351
19.266
16.821
9.007
Shareholders Funds
-
-
-
-
35.129
55.157
39.485
80.501
50.642
22.795
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
79.233
81.378
85.478
174.648
248.497
255.076
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
106.364 euro in 2023 which includes Inventories of
22.361 euro, Receivables of
74.995 euro and cash availability of
9.007 euro.
The company's Equity was valued at
22.795 euro, while total Liabilities amounted to
255.076 euro.
Equity decreased by -27.693 euro, from 50.642 euro in 2022, to 22.795 in 2023.
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Comments - Dadu Transport S.r.l.