Company Dain & Co Srl with Fiscal Code 14186540
recorded a turnover of 2024 of
41.285,
with a net profit of
9.313
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 -
Dain & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
320.998
329.001
399.395
361.518
460.454
305.328
47.362
36.118
39.360
41.285
Total Income - EUR
331.374
359.559
461.858
489.385
467.039
502.491
103.119
61.863
43.899
42.306
Total Expenses - EUR
319.539
352.934
450.596
479.452
443.637
466.545
89.282
59.393
32.920
32.580
Gross Profit/Loss - EUR
11.835
6.624
11.262
9.933
23.403
35.946
13.838
2.470
10.979
9.726
Net Profit/Loss - EUR
9.889
4.722
2.075
5.062
18.779
31.215
12.655
1.851
10.582
9.313
Employees
13
13
12
14
15
14
2
1
1
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 increased by 5.5%, from 39.360 euro in the year 2023, to 41.285 euro in 2024.
The Net Profit decreased by -1.210 euro, from 10.582 euro in 2023, to 9.313 in the last year.
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Financial Reports - Dain & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dain & Co Srl - CUI 14186540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
158.203
201.877
227.744
165.057
124.188
10.354
25.782
87.849
83.338
83.449
Current Assets
231.648
264.923
290.480
232.963
209.476
366.262
327.048
292.330
292.900
292.706
Inventories
4.247
4.028
10.079
2.372
5.055
13.929
12.372
9.177
5.370
5.354
Receivables
224.266
252.684
275.654
211.924
187.793
277.899
306.878
269.854
284.171
280.954
Cash
3.134
8.211
4.746
18.667
16.628
74.433
7.798
13.299
3.359
6.398
Shareholders Funds
74.036
78.003
143.582
146.009
161.961
190.212
183.485
173.739
183.794
191.983
Social Capital
56
56
66
64
63
62
61
61
61
60
Debts
315.816
388.797
374.642
252.011
171.703
186.404
169.345
189.584
180.828
172.622
Income in Advance
0
0
0
0
0
0
0
16.856
12.559
12.489
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
292.706 euro in 2024 which includes Inventories of
5.354 euro, Receivables of
280.954 euro and cash availability of
6.398 euro.
The company's Equity was valued at
191.983 euro, while total Liabilities amounted to
172.622 euro.
Equity increased by 9.216 euro, from 183.794 euro in 2023, to 191.983 in 2024.
The Debt Ratio was 45.8% in the year 2024.
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