Financial results - DALARY TRANSPORT S.R.L.

Financial Summary - Dalary Transport S.r.l.
Unique identification code: 36198589
Registration number: J38/465/2016
Nace: 4941
Sales - Ron
609.705
Net Profit - Ron
11.067
Employee
6
The most important financial indicators for the company Dalary Transport S.r.l. - Unique Identification Number 36198589: sales in 2023 was 609.705 euro, registering a net profit of 11.067 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalary Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.544 179.021 441.272 531.256 397.516 488.125 505.583 609.705
Total Income - EUR - - 35.599 183.188 446.064 531.256 400.497 496.092 516.169 610.021
Total Expenses - EUR - - 36.431 135.872 370.360 470.933 346.641 470.894 473.812 590.985
Gross Profit/Loss - EUR - - -832 47.315 75.703 60.322 53.855 25.198 42.357 19.036
Net Profit/Loss - EUR - - -1.188 45.483 71.243 55.010 49.972 20.237 37.196 11.067
Employees - - 4 3 6 7 6 5 6 6
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 increased by 21.0%, from 505.583 euro in the year 2022, to 609.705 euro in 2023. The Net Profit decreased by -26.016 euro, from 37.196 euro in 2022, to 11.067 in the last year.

Check the financial reports for the company - Dalary Transport S.r.l.

Rating financiar

Financial Rating -
Dalary Transport S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dalary Transport S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dalary Transport S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalary Transport S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dalary Transport S.r.l. - CUI 36198589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 49.253 57.768 83.668 116.973 137.666 144.443 141.436 151.175
Current Assets - - 8.212 18.203 91.314 116.817 148.933 167.579 169.955 124.831
Inventories - - 1.187 1.167 1.146 1.124 1.102 1.078 0 0
Receivables - - 2.495 7.307 68.611 93.204 101.466 138.953 165.719 103.338
Cash - - 4.530 9.728 21.558 22.490 46.364 27.548 4.237 21.494
Shareholders Funds - - -1.144 44.359 114.788 163.360 206.100 217.723 247.484 208.211
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 58.609 31.612 60.195 70.430 80.499 94.298 63.908 67.795
Income in Advance - - 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 124.831 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.338 euro and cash availability of 21.494 euro.
The company's Equity was valued at 208.211 euro, while total Liabilities amounted to 67.795 euro. Equity decreased by -38.522 euro, from 247.484 euro in 2022, to 208.211 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dalary Transport S.r.l.

Comments - Dalary Transport S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.