Company Daf Trans 2000 Srl with Fiscal Code 12899831
recorded a turnover of 2024 of
22.720.374,
with a net profit of
1.483.995
and having an average number of employees of
143.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daf Trans 2000 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.212.987
3.530.957
6.103.199
9.616.573
12.832.520
13.937.936
17.975.744
16.619.062
17.670.404
22.720.374
Total Income - EUR
6.250.083
3.648.136
6.171.243
9.677.764
13.079.471
14.292.056
18.166.584
16.660.933
17.776.625
23.049.103
Total Expenses - EUR
4.792.312
3.609.193
5.938.650
8.718.667
12.602.270
13.963.535
16.837.713
16.168.583
17.391.839
21.291.249
Gross Profit/Loss - EUR
1.457.770
38.943
232.592
959.096
477.201
328.522
1.328.871
492.350
384.786
1.757.854
Net Profit/Loss - EUR
1.235.509
30.717
177.641
738.996
368.406
260.749
1.129.413
405.663
323.853
1.483.995
Employees
81
70
83
87
101
109
120
138
143
143
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 29.3%, from 17.670.404 euro in the year 2023, to 22.720.374 euro in 2024.
The Net Profit increased by 1.161.952 euro, from 323.853 euro in 2023, to 1.483.995 in the last year.
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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 Trans 2000 Srl - CUI 12899831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
537.060
608.360
769.204
962.865
1.248.254
1.737.907
2.924.889
3.021.157
1.990.169
1.279.617
Current Assets
2.177.334
1.945.456
3.319.347
1.887.417
4.113.037
6.515.833
10.514.240
9.305.894
11.232.173
14.461.358
Inventories
77.639
243.281
441.788
313.432
1.106.109
1.018.470
1.765.534
2.827.738
3.507.445
2.460.715
Receivables
1.303.449
1.654.945
2.758.814
1.028.518
2.750.826
4.390.592
7.666.907
5.738.610
6.337.324
9.593.838
Cash
796.245
47.231
118.745
545.439
256.103
1.106.771
1.081.798
739.546
1.387.404
2.406.806
Shareholders Funds
1.469.561
1.095.368
1.254.474
1.209.748
1.418.417
1.486.268
1.790.317
510.399
821.226
1.492.331
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.247.270
1.591.297
2.936.045
1.740.801
4.478.702
7.822.270
13.135.277
14.833.624
14.347.450
15.440.912
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.461.358 euro in 2024 which includes Inventories of
2.460.715 euro, Receivables of
9.593.838 euro and cash availability of
2.406.806 euro.
The company's Equity was valued at
1.492.331 euro, while total Liabilities amounted to
15.440.912 euro.
Equity increased by 675.694 euro, from 821.226 euro in 2023, to 1.492.331 in 2024.
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