Financial results - DAFI TRANS-LIFT SRL

Financial Summary - Dafi Trans-Lift Srl
Unique identification code: 33866632
Registration number: J2014002331134
Nace: 4941
Sales - Ron
2.498.455
Net Profit - Ron
481.785
Employees
1
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Company Dafi Trans-Lift Srl with Fiscal Code 33866632 recorded a turnover of 2024 of 2.498.455, with a net profit of 481.785 and having an average number of employees of 1. 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 - Dafi Trans-Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.999 264.792 328.701 633.788 959.200 1.449.309 2.187.696 2.377.430 2.087.904 2.498.455
Total Income - EUR 165.211 267.597 333.129 639.948 974.218 1.469.740 2.213.118 2.401.384 2.152.111 2.538.765
Total Expenses - EUR 98.170 180.844 298.933 328.965 779.553 755.785 1.201.193 1.803.970 1.461.539 1.966.659
Gross Profit/Loss - EUR 67.042 86.753 34.196 310.983 194.665 713.955 1.011.925 597.413 690.573 572.106
Net Profit/Loss - EUR 55.871 72.643 30.901 304.623 184.981 676.828 848.666 515.257 590.584 481.785
Employees 0 2 3 2 2 2 2 1 1 1
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 20.3%, from 2.087.904 euro in the year 2023, to 2.498.455 euro in 2024. The Net Profit decreased by -105.499 euro, from 590.584 euro in 2023, to 481.785 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 - Dafi Trans-Lift Srl - CUI 33866632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 3 3 500 40.907 41.319 39.835 63.292 32.368 61.585
Current Assets 65.142 132.241 129.163 339.916 316.647 860.625 981.573 1.232.168 1.348.496 766.639
Inventories 30.027 0 1.430 119 6.694 8.036 6.541 8.835 6.466 18.040
Receivables 0 37.870 57.062 205.024 171.869 536.967 631.687 834.351 393.643 383.590
Cash 35.115 94.371 70.670 134.773 138.083 315.621 343.345 388.982 948.388 365.009
Shareholders Funds 55.916 72.699 30.956 304.677 215.715 734.254 898.255 1.068.540 1.229.919 648.709
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 9.259 59.545 98.209 35.739 141.839 167.690 123.152 226.919 150.946 179.514
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 766.639 euro in 2024 which includes Inventories of 18.040 euro, Receivables of 383.590 euro and cash availability of 365.009 euro.
The company's Equity was valued at 648.709 euro, while total Liabilities amounted to 179.514 euro. Equity decreased by -574.336 euro, from 1.229.919 euro in 2023, to 648.709 in 2024.

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