Company Daia Trans Srl with Fiscal Code 21896354
recorded a turnover of 2024 of
1.059.988,
with a net profit of
77.953
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 -
Daia Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.422
144.346
194.749
388.217
503.798
547.461
669.432
910.027
893.026
1.059.988
Total Income - EUR
199.263
196.648
253.207
439.980
576.919
576.708
749.648
983.363
975.040
1.114.174
Total Expenses - EUR
197.702
190.153
173.485
326.381
527.785
537.591
668.654
817.362
800.580
1.020.222
Gross Profit/Loss - EUR
1.561
6.496
79.722
113.599
49.133
39.117
80.995
166.002
174.460
93.951
Net Profit/Loss - EUR
1.561
6.007
76.307
109.494
43.448
33.946
73.951
157.985
159.602
77.953
Employees
4
4
4
4
9
9
9
9
9
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 increased by 19.4%, from 893.026 euro in the year 2023, to 1.059.988 euro in 2024.
The Net Profit decreased by -80.756 euro, from 159.602 euro in 2023, to 77.953 in the last year.
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Financial Rating - DAIA TRANS SRL
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Insolvency Probability
Financial Reports - Daia Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daia Trans Srl - CUI 21896354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.444
61.808
117.965
211.080
232.782
218.890
240.766
376.312
543.191
580.342
Current Assets
55.362
15.070
18.738
94.729
153.274
247.441
262.601
266.702
347.629
55.556
Inventories
3.775
8.111
7.092
15.981
10.040
5.365
16.759
32.003
12.623
10.909
Receivables
45.980
4.217
10.399
73.171
132.576
235.210
227.722
221.546
309.593
40.875
Cash
5.607
2.742
1.246
5.578
10.658
6.866
18.121
13.153
25.413
3.772
Shareholders Funds
-4.264
1.786
78.062
186.124
223.874
253.496
230.858
389.560
522.709
202.017
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
149.283
78.814
63.072
124.034
168.882
222.257
286.932
264.458
375.191
443.007
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
55.556 euro in 2024 which includes Inventories of
10.909 euro, Receivables of
40.875 euro and cash availability of
3.772 euro.
The company's Equity was valued at
202.017 euro, while total Liabilities amounted to
443.007 euro.
Equity decreased by -317.771 euro, from 522.709 euro in 2023, to 202.017 in 2024.
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Comments - Daia Trans Srl