Company Daicone Trans S.r.l. with Fiscal Code 45507640
recorded a turnover of 2024 of
259.856,
with a net profit of
6.649
and having an average number of employees of
2.
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 -
Daicone Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
59.659
113.164
259.856
Total Income - EUR
-
-
-
-
-
-
-
61.260
130.970
280.783
Total Expenses - EUR
-
-
-
-
-
-
-
59.909
129.175
266.487
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.351
1.795
14.296
Net Profit/Loss - EUR
-
-
-
-
-
-
-
739
610
6.649
Employees
-
-
-
-
-
-
-
1
1
2
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 130.9%, from 113.164 euro in the year 2023, to 259.856 euro in 2024.
The Net Profit increased by 6.043 euro, from 610 euro in 2023, to 6.649 in the last year.
Check the financial reports for the company - Daicone Trans S.r.l.
Financial Rating - DAICONE TRANS S.R.L.
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Financial Rating
Payment Limits - Daicone Trans S.r.l.
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Prob. of insolvency - Daicone Trans S.r.l.
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Insolvency Probability
Financial Reports - Daicone Trans S.r.l.
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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 -
Daicone Trans S.r.l. - CUI 45507640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
47.049
60.477
62.001
Current Assets
-
-
-
-
-
-
-
8.736
19.328
20.857
Inventories
-
-
-
-
-
-
-
909
12.658
918
Receivables
-
-
-
-
-
-
-
983
1.535
3.897
Cash
-
-
-
-
-
-
-
6.844
5.135
16.042
Shareholders Funds
-
-
-
-
-
-
-
779
1.386
8.028
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
57.976
78.418
74.830
Income in Advance
-
-
-
-
-
-
-
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
20.857 euro in 2024 which includes Inventories of
918 euro, Receivables of
3.897 euro and cash availability of
16.042 euro.
The company's Equity was valued at
8.028 euro, while total Liabilities amounted to
74.830 euro.
Equity increased by 6.649 euro, from 1.386 euro in 2023, to 8.028 in 2024.
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