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Financial results - DAF TOTAL AUTOTRANSPORT S.R.L.

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Financial Summary - Daf Total Autotransport S.r.l.
Unique identification code: 38660640
Registration number: J25/4/2018
Nace: 4941
Sales - Ron
451.877
Net Profit - Ron
22.125
Employees
7
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Company Daf Total Autotransport S.r.l. with Fiscal Code 38660640 recorded a turnover of 2021 of 451.877, with a net profit of 22.125 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 - Daf Total Autotransport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100.508 257.825 459.676 454.389 - - -
Total Income - EUR - - - 101.843 258.826 468.890 456.380 - - -
Total Expenses - EUR - - - 79.169 207.526 347.604 429.677 - - -
Gross Profit/Loss - EUR - - - 22.674 51.300 121.286 26.703 - - -
Net Profit/Loss - EUR - - - 21.656 48.712 116.603 22.248 - - -
Employees - - - 2 3 6 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 increased by 1.1%, from 459.676 euro in the year 2020, to 454.389 euro in 2021. The Net Profit decreased by -91.769 euro, from 116.603 euro in 2020, to 22.248 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 - Daf Total Autotransport S.r.l. - CUI 38660640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.169 88.180 61.889 71.264 - - -
Current Assets - - - 38.093 73.898 161.336 173.462 - - -
Inventories - - - 0 0 0 20 - - -
Receivables - - - 30.547 13.510 24.436 158.001 - - -
Cash - - - 7.545 60.388 136.901 15.440 - - -
Shareholders Funds - - - 21.699 48.754 116.644 22.288 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 33.563 113.324 106.581 222.438 - - -
Income in Advance - - - 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 173.462 euro in 2021 which includes Inventories of 20 euro, Receivables of 158.001 euro and cash availability of 15.440 euro.
The company's Equity was valued at 22.288 euro, while total Liabilities amounted to 222.438 euro. Equity decreased by -91.769 euro, from 116.644 euro in 2020, to 22.288 in 2021.
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