Financial results - DAIDADO TRANS SRL

Financial Summary - Daidado Trans Srl
Unique identification code: 9462356
Registration number: J2009000385179
Nace: 4941
Sales - Ron
988.515
Net Profit - Ron
-83.056
Employees
16
Open Account
Company Daidado Trans Srl with Fiscal Code 9462356 recorded a turnover of 2024 of 988.515, with a net profit of -83.056 and having an average number of employees of 16. 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 - Daidado Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.892 623.030 633.010 967.902 1.047.824 1.168.098 1.201.711 1.503.530 1.235.148 988.515
Total Income - EUR 446.690 647.979 674.894 1.002.908 1.132.836 1.221.793 1.262.740 1.583.258 1.299.486 995.655
Total Expenses - EUR 460.640 603.009 720.639 965.797 1.123.359 1.330.584 1.377.792 1.578.677 1.295.654 1.078.711
Gross Profit/Loss - EUR -13.951 44.970 -45.745 37.110 9.477 -108.792 -115.052 4.581 3.832 -83.056
Net Profit/Loss - EUR -13.951 38.145 -45.745 27.133 7.470 -108.792 -115.052 3.523 2.561 -83.056
Employees 10 14 14 17 20 26 27 24 20 16
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 -19.5%, from 1.235.148 euro in the year 2023, to 988.515 euro in 2024. The Net Profit decreased by -2.547 euro, from 2.561 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daidado Trans Srl - CUI 9462356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.284 202.246 373.445 323.674 507.429 368.370 235.231 128.784 23.887 22.073
Current Assets 192.513 207.116 164.057 195.559 235.513 240.827 247.023 325.091 326.886 245.301
Inventories 5.254 1.557 4.856 10.573 10.742 951 2.941 14.643 44.265 44.948
Receivables 185.116 171.158 147.497 179.449 208.350 200.575 159.460 294.112 262.630 199.068
Cash 2.143 34.401 11.705 5.537 16.422 39.301 84.622 16.337 19.992 1.285
Shareholders Funds 36.768 74.539 27.533 54.161 26.192 -98.527 -204.146 -210.037 -206.839 -288.739
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 262.530 334.823 509.969 522.692 761.312 755.664 725.943 784.224 752.171 747.047
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 245.301 euro in 2024 which includes Inventories of 44.948 euro, Receivables of 199.068 euro and cash availability of 1.285 euro.
The company's Equity was valued at -288.739 euro, while total Liabilities amounted to 747.047 euro. Equity decreased by -83.056 euro, from -206.839 euro in 2023, to -288.739 in 2024.

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