Financial results - DAKORA DAVID TRANS S.R.L.

Financial Summary - Dakora David Trans S.r.l.
Unique identification code: 35844894
Registration number: J15/343/2016
Nace: 4941
Sales - Ron
307.663
Net Profit - Ron
3.438
Employees
4
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Company Dakora David Trans S.r.l. with Fiscal Code 35844894 recorded a turnover of 2024 of 307.663, with a net profit of 3.438 and having an average number of employees of 4. 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 - Dakora David Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.239 161.251 99.540 192.434 204.390 184.073 223.840 236.119 307.663
Total Income - EUR - 42.500 164.539 108.384 206.427 221.896 197.790 268.469 256.441 347.444
Total Expenses - EUR - 21.067 157.687 113.353 202.252 204.146 193.900 233.157 242.884 335.147
Gross Profit/Loss - EUR - 21.433 6.852 -4.969 4.175 17.751 3.889 35.312 13.557 12.296
Net Profit/Loss - EUR - 21.009 4.887 -6.051 2.114 15.617 2.151 32.960 11.465 3.438
Employees - 1 3 2 3 3 3 3 3 4
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 31.0%, from 236.119 euro in the year 2023, to 307.663 euro in 2024. The Net Profit decreased by -7.963 euro, from 11.465 euro in 2023, to 3.438 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 - Dakora David Trans S.r.l. - CUI 35844894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.973 13.198 7.602 16.921 31.516 28.253 17.456 25.216 55.542
Current Assets - 34.532 38.347 35.324 34.438 38.305 35.516 52.923 63.742 66.670
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.876 11.139 10.581 16.231 21.918 21.747 26.456 40.941 50.406
Cash - 28.656 27.208 24.743 18.208 16.387 13.769 26.466 22.801 16.264
Shareholders Funds - 21.053 25.584 19.063 20.808 36.030 37.382 33.157 44.522 47.711
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.453 25.962 23.864 30.551 33.791 26.387 37.221 44.436 74.501
Income in Advance - 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 66.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.406 euro and cash availability of 16.264 euro.
The company's Equity was valued at 47.711 euro, while total Liabilities amounted to 74.501 euro. Equity increased by 3.438 euro, from 44.522 euro in 2023, to 47.711 in 2024.

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