The most important financial indicators for the company Daily Trans S.r.l. - Unique Identification Number 21994450:
sales in 2023 was
949.637
euro, registering a net profit of
33.322
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.9%, from 1.023.309 euro in the year 2022, to 949.637 euro in 2023.
The Net Profit decreased by -36.007 euro, from 69.539 euro in 2022, to 33.322 in the last year.
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 -
Daily Trans S.r.l. - CUI 21994450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.348
159.907
160.635
144.145
181.801
166.753
156.861
233.851
200.442
172.782
Current Assets
112.021
104.725
126.931
148.547
125.888
156.253
168.035
217.774
290.498
194.676
Inventories
2.850
2.845
2.383
9.708
9.146
12.411
15.575
15.867
19.439
41.262
Receivables
62.060
57.404
72.918
95.260
90.919
92.644
108.901
146.420
251.885
131.095
Cash
47.112
44.476
51.630
43.579
25.823
51.198
43.558
55.487
19.175
22.319
Shareholders Funds
119.909
148.341
131.766
115.524
105.082
147.142
197.427
175.610
143.523
72.656
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
66.461
116.291
155.799
177.169
202.607
175.863
127.469
276.016
347.418
294.802
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
194.676 euro in 2023 which includes Inventories of
41.262 euro, Receivables of
131.095 euro and cash availability of
22.319 euro.
The company's Equity was valued at
72.656 euro, while total Liabilities amounted to
294.802 euro.
Equity decreased by -70.431 euro, from 143.523 euro in 2022, to 72.656 in 2023.
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Comments - Daily Trans S.r.l.