Financial results - DAFIX CARGO S.R.L.

Financial Summary - Dafix Cargo S.r.l.
Unique identification code: 32891603
Registration number: J38/136/2014
Nace: 4941
Sales - Ron
258.439
Net Profit - Ron
32.166
Employees
4
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Company Dafix Cargo S.r.l. with Fiscal Code 32891603 recorded a turnover of 2024 of 258.439, with a net profit of 32.166 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 - Dafix Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.126 55.753 125.453 233.458 329.189 271.189 329.353 385.639 386.268 258.439
Total Income - EUR 45.583 55.753 133.825 233.915 333.230 284.669 334.781 384.655 391.024 270.437
Total Expenses - EUR 29.528 45.116 113.888 217.649 309.913 231.927 272.433 309.265 316.653 232.033
Gross Profit/Loss - EUR 16.054 10.637 19.937 16.266 23.317 52.742 62.348 75.390 74.371 38.404
Net Profit/Loss - EUR 14.820 9.771 17.538 13.932 19.990 49.906 59.067 71.611 71.087 32.166
Employees 2 4 5 4 5 5 6 5 6 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 decreased by -32.7%, from 386.268 euro in the year 2023, to 258.439 euro in 2024. The Net Profit decreased by -38.525 euro, from 71.087 euro in 2023, to 32.166 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 - Dafix Cargo S.r.l. - CUI 32891603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 18.855 26.250 61.016 61.289 42.194 30.783 31.445 28.212 24.173
Current Assets 36.762 46.170 84.523 85.986 89.109 105.611 120.528 121.339 124.433 126.088
Inventories 0 581 1.720 56 2.396 2.389 4.418 3.322 8.828 16.993
Receivables 24.409 17.292 23.392 68.465 80.702 90.735 109.953 98.148 105.998 105.608
Cash 12.353 28.297 59.410 17.465 6.011 12.487 6.157 19.869 9.608 3.487
Shareholders Funds 35.499 44.908 50.741 63.741 63.910 74.719 82.228 71.669 110.799 89.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.882 20.118 60.032 83.261 86.488 73.086 69.083 81.115 41.846 60.405
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 126.088 euro in 2024 which includes Inventories of 16.993 euro, Receivables of 105.608 euro and cash availability of 3.487 euro.
The company's Equity was valued at 89.856 euro, while total Liabilities amounted to 60.405 euro. Equity decreased by -20.324 euro, from 110.799 euro in 2023, to 89.856 in 2024.

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