Company Dafion Trans Srl with Fiscal Code 15256393
recorded a turnover of 2024 of
120.513,
with a net profit of
-6.917
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 -
Dafion Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.674
256.803
275.212
263.548
215.537
234.154
242.830
254.909
106.196
120.513
Total Income - EUR
188.830
273.504
275.243
267.346
254.568
234.154
242.830
254.909
107.360
127.490
Total Expenses - EUR
198.030
254.788
273.889
264.577
254.407
219.282
225.193
234.635
123.345
131.404
Gross Profit/Loss - EUR
-9.200
18.716
1.354
2.769
161
14.872
17.637
20.274
-15.984
-3.914
Net Profit/Loss - EUR
-9.914
17.651
1.079
2.295
-2.384
7.173
15.209
17.725
-17.035
-6.917
Employees
0
0
4
4
0
0
0
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 14.1%, from 106.196 euro in the year 2023, to 120.513 euro in 2024.
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Financial Rating - DAFION TRANS SRL
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Financial Rating
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Prob. of insolvency - Dafion Trans Srl
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Insolvency Probability
Financial Reports - Dafion Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dafion Trans Srl - CUI 15256393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.988
151.819
137.272
118.054
58.491
45.366
37.927
26.282
957
33.568
Current Assets
12.064
31.678
24.337
20.138
13.631
16.306
215.986
82.743
95.249
29.228
Inventories
242
296
3.968
0
0
248
242
0
1.856
13
Receivables
5.421
26.436
16.425
17.964
6.942
15.965
214.754
81.478
86.293
17.369
Cash
6.401
4.947
3.945
2.174
6.689
93
989
1.264
7.100
11.846
Shareholders Funds
-9.296
8.450
8.543
10.681
8.090
15.109
29.983
47.801
24.873
-9.164
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
114.348
175.047
153.066
127.510
64.031
46.563
223.929
61.223
71.333
71.960
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
29.228 euro in 2024 which includes Inventories of
13 euro, Receivables of
17.369 euro and cash availability of
11.846 euro.
The company's Equity was valued at
-9.164 euro, while total Liabilities amounted to
71.960 euro.
Equity decreased by -33.898 euro, from 24.873 euro in 2023, to -9.164 in 2024.
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