Financial results - DAICAR TRANS S.R.L.

Financial Summary - Daicar Trans S.r.l.
Unique identification code: 6618443
Registration number: J05/4641/1994
Nace: 4941
Sales - Ron
177.512
Net Profit - Ron
9.278
Employees
1
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Company Daicar Trans S.r.l. with Fiscal Code 6618443 recorded a turnover of 2024 of 177.512, with a net profit of 9.278 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 - Daicar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.571 210.577 184.591 101.024 107.939 122.926 210.303 280.499 225.644 177.512
Total Income - EUR 226.998 218.080 191.564 113.579 109.707 123.936 227.460 298.132 232.005 179.515
Total Expenses - EUR 212.421 203.077 181.229 108.590 105.432 119.955 210.690 268.477 212.930 166.423
Gross Profit/Loss - EUR 14.577 15.003 10.334 4.989 4.274 3.982 16.770 29.655 19.074 13.091
Net Profit/Loss - EUR 12.515 12.757 5.630 3.855 3.348 3.066 15.201 27.342 17.524 9.278
Employees 2 2 2 2 2 2 2 2 3 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 decreased by -20.9%, from 225.644 euro in the year 2023, to 177.512 euro in 2024. The Net Profit decreased by -8.148 euro, from 17.524 euro in 2023, to 9.278 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 - Daicar Trans S.r.l. - CUI 6618443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.474 45.784 26.604 36.774 32.180 32.530 35.856 34.257 14.125 9.732
Current Assets 33.325 30.674 44.775 49.853 24.453 14.151 21.991 39.541 65.269 40.639
Inventories 0 0 0 0 30 0 0 0 2.111 2.099
Receivables 21.705 24.366 21.429 28.580 11.160 13.391 14.818 18.641 17.964 24.759
Cash 11.620 6.309 23.346 21.274 13.263 760 7.173 20.900 45.194 13.781
Shareholders Funds 22.908 23.340 16.432 14.459 13.746 13.267 25.380 37.348 50.363 45.184
Social Capital 9.251 9.156 9.002 8.836 8.665 8.501 8.312 8.338 8.313 8.266
Debts 31.708 55.386 60.357 73.162 50.882 36.271 33.639 36.450 33.095 7.135
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 40.639 euro in 2024 which includes Inventories of 2.099 euro, Receivables of 24.759 euro and cash availability of 13.781 euro.
The company's Equity was valued at 45.184 euro, while total Liabilities amounted to 7.135 euro. Equity decreased by -4.898 euro, from 50.363 euro in 2023, to 45.184 in 2024.

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