Financial results - DAL-TRANSCO SRL

Financial Summary - Dal-Transco Srl
Unique identification code: 4876373
Registration number: J1993024904409
Nace: 9621
Sales - Ron
45.024
Net Profit - Ron
-3.972
Employees
4
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Company Dal-Transco Srl with Fiscal Code 4876373 recorded a turnover of 2024 of 45.024, with a net profit of -3.972 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal-Transco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 18.065 36.167 16.256 18.639 27.397 38.735 45.024
Total Income - EUR 0 0 0 18.065 36.167 16.256 18.639 27.397 38.735 45.024
Total Expenses - EUR 0 0 0 14.753 16.097 19.146 18.769 26.338 45.383 48.555
Gross Profit/Loss - EUR 0 0 0 3.312 20.070 -2.889 -130 1.059 -6.648 -3.531
Net Profit/Loss - EUR 0 0 0 3.132 19.708 -3.052 -313 804 -7.016 -3.972
Employees 0 0 0 1 6 1 1 2 4 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 16.9%, from 38.735 euro in the year 2023, to 45.024 euro in 2024.
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 - Dal-Transco Srl - CUI 4876373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43 43 42 4.787 25.281 24.500 24.365 23.262 20.724 640
Inventories 4 4 4 0 0 0 0 715 0 456
Receivables 0 0 0 127 85 84 199 552 13.840 30
Cash 39 39 38 4.660 25.195 24.416 24.166 21.995 6.884 154
Shareholders Funds 2 2 2 3.133 22.781 19.297 18.556 19.417 12.343 -4.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41 41 40 1.654 2.500 5.203 5.809 3.844 8.381 5.405
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640 euro in 2024 which includes Inventories of 456 euro, Receivables of 30 euro and cash availability of 154 euro.
The company's Equity was valued at -4.765 euro, while total Liabilities amounted to 5.405 euro. Equity decreased by -17.039 euro, from 12.343 euro in 2023, to -4.765 in 2024.

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