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
471.854
Net Profit - Ron
6.859
Employees
5
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Company Dalary Transport S.r.l. with Fiscal Code 36198589 recorded a turnover of 2024 of 471.854, with a net profit of 6.859 and having an average number of employees of 5. 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 - Dalary Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.544 179.021 441.272 531.256 397.516 488.125 505.583 609.705 471.854
Total Income - EUR - 35.599 183.188 446.064 531.256 400.497 496.092 516.169 610.021 485.246
Total Expenses - EUR - 36.431 135.872 370.360 470.933 346.641 470.894 473.812 590.985 476.097
Gross Profit/Loss - EUR - -832 47.315 75.703 60.322 53.855 25.198 42.357 19.036 9.149
Net Profit/Loss - EUR - -1.188 45.483 71.243 55.010 49.972 20.237 37.196 11.067 6.859
Employees - 4 3 6 7 6 5 6 6 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 decreased by -22.2%, from 609.705 euro in the year 2023, to 471.854 euro in 2024. The Net Profit decreased by -4.146 euro, from 11.067 euro in 2023, to 6.859 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 - Dalary Transport S.r.l. - CUI 36198589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49.253 57.768 83.668 116.973 137.666 144.443 141.436 151.175 121.903
Current Assets - 8.212 18.203 91.314 116.817 148.933 167.579 169.955 124.831 110.275
Inventories - 1.187 1.167 1.146 1.124 1.102 1.078 0 0 0
Receivables - 2.495 7.307 68.611 93.204 101.466 138.953 165.719 103.338 85.430
Cash - 4.530 9.728 21.558 22.490 46.364 27.548 4.237 21.494 24.845
Shareholders Funds - -1.144 44.359 114.788 163.360 206.100 217.723 247.484 208.211 205.557
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 58.609 31.612 60.195 70.430 80.499 94.298 63.908 67.795 26.621
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 110.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.430 euro and cash availability of 24.845 euro.
The company's Equity was valued at 205.557 euro, while total Liabilities amounted to 26.621 euro. Equity decreased by -1.491 euro, from 208.211 euro in 2023, to 205.557 in 2024.

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