Financial results - DADY SPRINT TRANSCOM S.R.L.

Financial Summary - Dady Sprint Transcom S.r.l.
Unique identification code: 28479192
Registration number: J20/520/2011
Nace: 4941
Sales - Ron
336.912
Net Profit - Ron
71.855
Employees
7
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Company Dady Sprint Transcom S.r.l. with Fiscal Code 28479192 recorded a turnover of 2024 of 336.912, with a net profit of 71.855 and having an average number of employees of 7. 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 - Dady Sprint Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.989 166.078 141.195 111.480 130.154 233.787 245.138 360.959 356.217 336.912
Total Income - EUR 225.504 170.351 142.946 111.873 130.258 233.910 254.384 361.849 356.362 337.007
Total Expenses - EUR 165.612 114.292 120.578 128.787 170.348 154.769 200.533 298.148 259.738 251.466
Gross Profit/Loss - EUR 59.892 56.059 22.368 -16.914 -40.091 79.141 53.851 63.701 96.625 85.541
Net Profit/Loss - EUR 50.309 46.177 20.939 -18.033 -41.393 76.801 51.307 60.083 93.061 71.855
Employees 5 5 5 5 3 5 6 6 8 7
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 -4.9%, from 356.217 euro in the year 2023, to 336.912 euro in 2024. The Net Profit decreased by -20.686 euro, from 93.061 euro in 2023, to 71.855 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 - Dady Sprint Transcom S.r.l. - CUI 28479192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.361 9.194 32.874 33.923 32.473 94.862 120.578 131.709 142.376
Current Assets 160.349 198.333 228.418 167.841 131.795 203.347 177.647 211.877 310.455 263.500
Inventories 0 0 0 0 11.188 11.189 10.941 16.455 19.408 20.861
Receivables 150.327 197.477 226.763 170.162 112.632 133.055 155.681 156.635 224.125 162.114
Cash 10.022 856 1.655 -2.322 7.976 59.103 11.024 38.786 66.922 80.525
Shareholders Funds 119.641 164.598 182.752 161.365 116.846 191.432 238.494 299.317 391.470 368.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.708 47.096 54.860 39.350 48.871 44.387 34.014 33.138 50.694 37.280
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 "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 263.500 euro in 2024 which includes Inventories of 20.861 euro, Receivables of 162.114 euro and cash availability of 80.525 euro.
The company's Equity was valued at 368.596 euro, while total Liabilities amounted to 37.280 euro. Equity decreased by -20.686 euro, from 391.470 euro in 2023, to 368.596 in 2024.

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