Financial results - DAIRY TRANS S.R.L.

Financial Summary - Dairy Trans S.r.l.
Unique identification code: 48920683
Registration number: J2023000298145
Nace: 5231
Sales - Ron
629.017
Net Profit - Ron
7.428
Employees
5
Open Account
Company Dairy Trans S.r.l. with Fiscal Code 48920683 recorded a turnover of 2024 of 629.017, with a net profit of 7.428 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dairy Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.154 629.017
Total Income - EUR - - - - - - - - 17.154 629.018
Total Expenses - EUR - - - - - - - - 22.315 607.207
Gross Profit/Loss - EUR - - - - - - - - -5.161 21.811
Net Profit/Loss - EUR - - - - - - - - -5.332 7.428
Employees - - - - - - - - 2 5
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 3,587.4%, from 17.154 euro in the year 2023, to 629.017 euro in 2024. The Net Profit increased by 7.428 euro, from 0 euro in 2023, to 7.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dairy Trans S.r.l. - CUI 48920683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.086 1.520
Current Assets - - - - - - - - 27.803 36.856
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.113 26.217
Cash - - - - - - - - 17.691 10.638
Shareholders Funds - - - - - - - - -5.292 2.166
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.181 36.210
Income in Advance - - - - - - - - 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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.217 euro and cash availability of 10.638 euro.
The company's Equity was valued at 2.166 euro, while total Liabilities amounted to 36.210 euro. Equity increased by 7.428 euro, from -5.292 euro in 2023, to 2.166 in 2024.

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