Financial results - DAFI TRANS-LIFT SRL

Financial Summary - Dafi Trans-Lift Srl
Unique identification code: 33866632
Registration number: J13/2331/2014
Nace: 4941
Sales - Ron
2.087.904
Net Profit - Ron
590.584
Employee
1
The most important financial indicators for the company Dafi Trans-Lift Srl - Unique Identification Number 33866632: sales in 2023 was 2.087.904 euro, registering a net profit of 590.584 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dafi Trans-Lift Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 163.999 264.792 328.701 633.788 959.200 1.449.309 2.187.696 2.377.430 2.087.904
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
Total Expenses - EUR - 98.170 180.844 298.933 328.965 779.553 755.785 1.201.193 1.803.970 1.461.539
Gross Profit/Loss - EUR - 67.042 86.753 34.196 310.983 194.665 713.955 1.011.925 597.413 690.573
Net Profit/Loss - EUR - 55.871 72.643 30.901 304.623 184.981 676.828 848.666 515.257 590.584
Employees - 0 2 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.9%, from 2.377.430 euro in the year 2022, to 2.087.904 euro in 2023. The Net Profit increased by 76.890 euro, from 515.257 euro in 2022, to 590.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafi Trans-Lift Srl - CUI 33866632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 33 3 3 500 40.907 41.319 39.835 63.292 32.368
Current Assets - 65.142 132.241 129.163 339.916 316.647 860.625 981.573 1.232.168 1.348.496
Inventories - 30.027 0 1.430 119 6.694 8.036 6.541 8.835 6.466
Receivables - 0 37.870 57.062 205.024 171.869 536.967 631.687 834.351 393.643
Cash - 35.115 94.371 70.670 134.773 138.083 315.621 343.345 388.982 948.388
Shareholders Funds - 55.916 72.699 30.956 304.677 215.715 734.254 898.255 1.068.540 1.229.919
Social Capital - 45 47 46 45 44 43 42 43 42
Debts - 9.259 59.545 98.209 35.739 141.839 167.690 123.152 226.919 150.946
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.348.496 euro in 2023 which includes Inventories of 6.466 euro, Receivables of 393.643 euro and cash availability of 948.388 euro.
The company's Equity was valued at 1.229.919 euro, while total Liabilities amounted to 150.946 euro. Equity increased by 164.619 euro, from 1.068.540 euro in 2022, to 1.229.919 in 2023.

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