Financial results - DAFMAN TRANS S.R.L.

Financial Summary - Dafman Trans S.r.l.
Unique identification code: 6859832
Registration number: J24/2932/1994
Nace: 4941
Sales - Ron
860.283
Net Profit - Ron
2.516
Employees
9
Open Account
Company Dafman Trans S.r.l. with Fiscal Code 6859832 recorded a turnover of 2024 of 860.283, with a net profit of 2.516 and having an average number of employees of 9. 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 - Dafman Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.634 697.034 756.165 711.707 663.782 710.007 772.276 980.378 937.061 860.283
Total Income - EUR 668.632 746.630 782.395 717.073 743.751 714.700 776.437 998.411 999.814 886.474
Total Expenses - EUR 637.727 707.512 695.079 680.350 726.153 685.324 706.301 879.269 997.705 883.535
Gross Profit/Loss - EUR 30.905 39.118 87.316 36.723 17.598 29.376 70.136 119.142 2.109 2.939
Net Profit/Loss - EUR 27.122 34.014 71.056 30.327 10.645 22.639 63.748 110.995 1.803 2.516
Employees 10 11 11 11 11 11 10 11 11 9
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 -7.7%, from 937.061 euro in the year 2023, to 860.283 euro in 2024. The Net Profit increased by 724 euro, from 1.803 euro in 2023, to 2.516 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 - Dafman Trans S.r.l. - CUI 6859832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.752 284.749 235.148 180.490 623.629 530.149 465.766 788.438 652.257 545.500
Current Assets 130.092 172.934 159.761 150.244 157.586 169.146 155.833 152.958 155.620 125.910
Inventories 5.360 6.266 5.531 5.434 220 216 211 212 211 210
Receivables 119.166 156.228 140.079 130.187 147.448 159.695 153.266 140.050 152.824 122.434
Cash 5.566 10.440 14.151 14.622 9.918 9.236 2.357 12.696 2.585 3.266
Shareholders Funds 230.410 229.281 274.566 246.131 221.835 209.152 248.046 298.978 259.441 258.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.901 229.228 121.155 85.055 569.481 496.824 379.961 655.948 566.366 425.215
Income in Advance 5.368 12.086 0 344 75 305 422 259 7 7
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 125.910 euro in 2024 which includes Inventories of 210 euro, Receivables of 122.434 euro and cash availability of 3.266 euro.
The company's Equity was valued at 258.899 euro, while total Liabilities amounted to 425.215 euro. Equity increased by 908 euro, from 259.441 euro in 2023, to 258.899 in 2024. The Debt Ratio was 62.2% in the year 2024.

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