Company Dady Trans Srl with Fiscal Code 18768240
recorded a turnover of 2024 of
310.417,
with a net profit of
15.143
and having an average number of employees of
5.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
403.624
450.888
559.921
655.051
737.734
618.103
712.127
739.414
405.894
310.417
Total Income - EUR
407.471
458.568
575.370
659.346
753.275
639.852
832.067
759.348
410.726
323.522
Total Expenses - EUR
379.605
406.286
453.037
607.929
660.327
522.985
633.920
649.652
399.115
305.665
Gross Profit/Loss - EUR
27.866
52.282
122.333
51.417
92.948
116.867
198.147
109.697
11.611
17.857
Net Profit/Loss - EUR
24.649
43.006
113.928
44.823
85.415
110.468
191.759
94.090
9.887
15.143
Employees
9
9
10
11
11
9
9
8
5
5
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 -23.1%, from 405.894 euro in the year 2023, to 310.417 euro in 2024.
The Net Profit increased by 5.312 euro, from 9.887 euro in 2023, to 15.143 in the last year.
Check the financial reports for the company - Dady Trans Srl
Financial Rating - DADY TRANS SRL
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Financial Rating
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Prob. of insolvency - Dady Trans Srl
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Insolvency Probability
Financial Reports - Dady Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dady Trans Srl - CUI 18768240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.336
141.016
201.523
181.865
188.763
163.562
121.250
167.298
198.324
175.474
Current Assets
122.321
117.207
169.837
205.922
248.847
335.191
452.046
447.414
362.981
303.087
Inventories
0
0
0
3.134
0
0
3.475
9.292
9.264
9.212
Receivables
122.321
97.874
142.197
154.448
156.936
75.765
117.843
135.711
65.783
50.355
Cash
0
19.333
27.640
48.340
91.489
257.771
327.899
298.355
282.779
237.087
Shareholders Funds
83.029
80.653
193.217
234.494
315.368
333.029
512.639
462.467
459.438
385.569
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
158.628
177.570
178.143
153.294
122.242
165.724
60.658
152.245
101.867
92.991
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
303.087 euro in 2024 which includes Inventories of
9.212 euro, Receivables of
50.355 euro and cash availability of
237.087 euro.
The company's Equity was valued at
385.569 euro, while total Liabilities amounted to
92.991 euro.
Equity decreased by -71.301 euro, from 459.438 euro in 2023, to 385.569 in 2024.
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