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Financial results - DAFDEN GENERAL TRANSPORT S.R.L.

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Financial Summary - Dafden General Transport S.r.l.
Unique identification code: 43305556
Registration number: J38/894/2020
Nace: 4941
Sales - Ron
289.025
Net Profit - Ron
1.432
Employees
4
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Company Dafden General Transport S.r.l. with Fiscal Code 43305556 recorded a turnover of 2024 of 289.025, with a net profit of 1.432 and having an average number of employees of 4. 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 - Dafden General Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 88.957 160.195 245.625 289.025
Total Income - EUR - - - - - 0 88.957 175.441 260.005 304.876
Total Expenses - EUR - - - - - 458 70.267 191.503 256.412 303.160
Gross Profit/Loss - EUR - - - - - -458 18.690 -16.062 3.593 1.716
Net Profit/Loss - EUR - - - - - -458 17.800 -17.817 993 1.432
Employees - - - - - 2 2 3 4 4
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 18.3%, from 245.625 euro in the year 2023, to 289.025 euro in 2024. The Net Profit increased by 445 euro, from 993 euro in 2023, to 1.432 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 - Dafden General Transport S.r.l. - CUI 43305556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 19.607 13.087 76.509 105.106
Current Assets - - - - - 0 35.235 54.642 31.408 42.707
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 16.442 42.984 25.867 13.922
Cash - - - - - 0 18.793 11.658 5.541 28.785
Shareholders Funds - - - - - -416 17.393 -369 624 2.053
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 416 37.449 68.099 107.292 145.760
Income in Advance - - - - - 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 42.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.922 euro and cash availability of 28.785 euro.
The company's Equity was valued at 2.053 euro, while total Liabilities amounted to 145.760 euro. Equity increased by 1.432 euro, from 624 euro in 2023, to 2.053 in 2024.
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