Financial results - DADY TRANSPORTI SRL

Financial Summary - Dady Transporti Srl
Unique identification code: 36825122
Registration number: J16/2209/2016
Nace: 4941
Sales - Ron
71.557
Net Profit - Ron
-3.554
Employees
2
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Company Dady Transporti Srl with Fiscal Code 36825122 recorded a turnover of 2024 of 71.557, with a net profit of -3.554 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 - Dady Transporti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 62.722 63.974 83.482 119.894 77.944 67.743 65.586 71.557
Total Income - EUR - 10 62.975 63.990 83.661 120.071 90.533 67.831 65.755 71.583
Total Expenses - EUR - 1.381 47.675 67.122 70.583 103.266 93.442 77.024 80.659 74.043
Gross Profit/Loss - EUR - -1.372 15.299 -3.131 13.078 16.805 -2.909 -9.194 -14.904 -2.460
Net Profit/Loss - EUR - -1.372 14.672 -3.771 12.243 15.606 -3.810 -9.871 -15.560 -3.554
Employees - 0 2 2 2 3 2 2 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 increased by 9.7%, from 65.586 euro in the year 2023, to 71.557 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dady Transporti Srl - CUI 36825122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.785 10.055 7.403 19.207 12.442 33.640 23.868 13.949 4.080
Current Assets - 456 11.596 11.030 19.866 31.883 27.881 20.966 13.572 14.049
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 34 11.209 10.470 16.962 25.335 20.007 20.600 12.822 12.520
Cash - 421 388 560 2.903 6.548 7.874 365 750 1.529
Shareholders Funds - -1.327 13.367 9.351 21.413 36.613 31.990 22.218 6.591 3.000
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.568 8.284 9.082 17.660 7.712 29.531 22.615 20.930 15.129
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 14.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.520 euro and cash availability of 1.529 euro.
The company's Equity was valued at 3.000 euro, while total Liabilities amounted to 15.129 euro. Equity decreased by -3.555 euro, from 6.591 euro in 2023, to 3.000 in 2024.

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