Financial results - DAFO CLEAN TRUCK S.R.L.

Financial Summary - Dafo Clean Truck S.r.l.
Unique identification code: 43737759
Registration number: J2021002653409
Nace: 9531
Sales - Ron
802.903
Net Profit - Ron
10.962
Employees
1
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Company Dafo Clean Truck S.r.l. with Fiscal Code 43737759 recorded a turnover of 2024 of 802.903, with a net profit of 10.962 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafo Clean Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.341 111.114 97.372 802.903
Total Income - EUR - - - - - - 165.656 111.991 97.378 802.903
Total Expenses - EUR - - - - - - 75.976 90.348 98.447 789.510
Gross Profit/Loss - EUR - - - - - - 89.679 21.643 -1.069 13.393
Net Profit/Loss - EUR - - - - - - 88.023 20.554 -1.994 10.962
Employees - - - - - - 1 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 729.2%, from 97.372 euro in the year 2023, to 802.903 euro in 2024. The Net Profit increased by 10.962 euro, from 0 euro in 2023, to 10.962 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 - Dafo Clean Truck S.r.l. - CUI 43737759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.565 112.138 136.818 152.838
Current Assets - - - - - - 212.617 157.475 104.069 163.546
Inventories - - - - - - 0 3.617 14.185 13.324
Receivables - - - - - - 87.893 76.041 86.889 129.735
Cash - - - - - - 124.724 77.817 2.995 20.488
Shareholders Funds - - - - - - 88.063 101.461 99.160 109.567
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 149.945 171.111 145.659 207.565
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.546 euro in 2024 which includes Inventories of 13.324 euro, Receivables of 129.735 euro and cash availability of 20.488 euro.
The company's Equity was valued at 109.567 euro, while total Liabilities amounted to 207.565 euro. Equity increased by 10.962 euro, from 99.160 euro in 2023, to 109.567 in 2024.

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