Financial results - DALEST TRANS 2007 SRL

Financial Summary - Dalest Trans 2007 Srl
Unique identification code: 22870344
Registration number: J03/2442/2007
Nace: 4941
Sales - Ron
1.261.789
Net Profit - Ron
4.505
Employees
13
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Company Dalest Trans 2007 Srl with Fiscal Code 22870344 recorded a turnover of 2024 of 1.261.789, with a net profit of 4.505 and having an average number of employees of 13. 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 - Dalest Trans 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.527 635.218 756.244 811.250 879.498 756.484 865.460 1.041.362 971.178 1.261.789
Total Income - EUR 565.490 684.937 805.506 880.819 962.665 847.907 933.039 1.245.343 1.080.256 1.509.231
Total Expenses - EUR 511.148 644.424 755.348 862.418 948.374 780.180 880.865 1.092.370 1.041.073 1.503.386
Gross Profit/Loss - EUR 54.342 40.513 50.158 18.402 14.291 67.727 52.173 152.973 39.183 5.845
Net Profit/Loss - EUR 45.863 34.243 35.484 10.289 5.496 60.157 43.460 143.692 32.745 4.505
Employees 11 9 11 12 13 11 10 10 11 13
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 30.7%, from 971.178 euro in the year 2023, to 1.261.789 euro in 2024. The Net Profit decreased by -28.057 euro, from 32.745 euro in 2023, to 4.505 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 - Dalest Trans 2007 Srl - CUI 22870344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.186 189.450 180.853 204.005 237.002 202.810 174.025 218.604 218.745 360.320
Current Assets 114.654 142.595 138.745 151.022 135.394 171.621 279.363 271.853 263.273 360.258
Inventories 201 1.848 739 725 0 0 0 0 0 38.086
Receivables 111.484 133.784 130.334 144.516 128.587 108.292 95.228 142.707 163.866 215.284
Cash 2.969 6.962 7.672 5.781 6.807 63.329 184.134 129.145 99.407 106.888
Shareholders Funds 99.228 132.459 165.702 172.950 175.097 231.934 270.251 414.781 446.269 448.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.612 207.351 160.617 186.969 201.190 145.220 185.830 75.676 39.119 286.013
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 "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 360.258 euro in 2024 which includes Inventories of 38.086 euro, Receivables of 215.284 euro and cash availability of 106.888 euro.
The company's Equity was valued at 448.280 euro, while total Liabilities amounted to 286.013 euro. Equity increased by 4.505 euro, from 446.269 euro in 2023, to 448.280 in 2024.

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