Company Daily Trans Srl with Fiscal Code 21994450
recorded a turnover of 2024 of
1.021.229,
with a net profit of
34.095
and having an average number of employees of
12.
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 -
Daily Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
457.153
427.090
503.538
577.236
596.922
541.985
664.455
1.023.309
949.637
1.021.229
Total Income - EUR
468.182
452.655
507.136
594.202
655.206
561.624
689.450
1.040.000
963.326
1.054.176
Total Expenses - EUR
435.133
417.501
458.737
553.713
584.070
493.173
655.587
962.191
923.477
1.014.463
Gross Profit/Loss - EUR
33.049
35.153
48.400
40.489
71.136
68.451
33.863
77.809
39.848
39.713
Net Profit/Loss - EUR
27.431
29.474
40.714
34.657
65.169
63.411
27.543
69.539
33.322
34.095
Employees
7
8
8
9
9
9
10
11
11
12
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 8.1%, from 949.637 euro in the year 2023, to 1.021.229 euro in 2024.
The Net Profit increased by 959 euro, from 33.322 euro in 2023, to 34.095 in the last year.
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Financial Rating - DAILY TRANS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Daily Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daily Trans Srl - CUI 21994450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159.907
160.635
144.145
181.801
166.753
156.861
233.851
200.442
172.782
108.543
Current Assets
104.725
126.931
148.547
125.888
156.253
168.035
217.774
290.498
194.676
205.373
Inventories
2.845
2.383
9.708
9.146
12.411
15.575
15.867
19.439
41.262
31.536
Receivables
57.404
72.918
95.260
90.919
92.644
108.901
146.420
251.885
131.095
148.381
Cash
44.476
51.630
43.579
25.823
51.198
43.558
55.487
19.175
22.319
25.456
Shareholders Funds
148.341
131.766
115.524
105.082
147.142
197.427
175.610
143.523
72.656
106.345
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
116.291
155.799
177.169
202.607
175.863
127.469
276.016
347.418
294.802
207.571
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
205.373 euro in 2024 which includes Inventories of
31.536 euro, Receivables of
148.381 euro and cash availability of
25.456 euro.
The company's Equity was valued at
106.345 euro, while total Liabilities amounted to
207.571 euro.
Equity increased by 34.095 euro, from 72.656 euro in 2023, to 106.345 in 2024.
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Comments - Daily Trans Srl