Financial Summary -
Dali Trans International S.r.l.
Unique identification code:28262567
Registration number:J32/299/2011
Nace:4941
Sales - Ron
132.054
Net Profit - Ron
287
Employees
1
Open Account
Company Dali Trans International S.r.l. with Fiscal Code 28262567
recorded a turnover of 2024 of
132.054,
with a net profit of
287
and having an average number of employees of
1.
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 -
Dali Trans International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.438
166.137
86.986
113.227
116.104
113.379
140.444
147.709
135.333
132.054
Total Income - EUR
112.727
190.653
87.953
113.885
116.779
113.914
140.591
167.122
136.024
132.355
Total Expenses - EUR
102.668
186.988
83.272
112.344
113.688
111.903
137.814
162.950
121.940
129.239
Gross Profit/Loss - EUR
10.059
3.665
4.681
1.541
3.091
2.011
2.777
4.172
14.084
3.116
Net Profit/Loss - EUR
9.853
3.060
223
423
1.950
877
1.373
2.506
12.731
287
Employees
3
2
1
1
1
1
1
1
1
1
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 -1.9%, from 135.333 euro in the year 2023, to 132.054 euro in 2024.
The Net Profit decreased by -12.372 euro, from 12.731 euro in 2023, to 287 in the last year.
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Insolvency Probability
Financial Reports - Dali Trans International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dali Trans International S.r.l. - CUI 28262567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
749
0
101.285
79.867
59.140
39.202
21.822
2.785
1.202
854
Current Assets
6.158
20.692
9.604
5.008
12.226
34.116
41.653
19.911
40.340
48.353
Inventories
0
7.083
1.799
1.301
1.510
2.583
2.526
233
9.736
3.994
Receivables
3.629
6.757
4.848
3.491
1.111
19.362
21.086
11.537
15.015
11.587
Cash
2.529
6.852
2.958
216
9.605
12.171
18.041
8.141
15.588
32.773
Shareholders Funds
749
3.801
3.961
4.311
6.178
6.938
8.157
10.688
23.386
23.543
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.754
16.890
106.929
80.564
68.704
75.229
65.414
18.915
19.655
31.336
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
48.353 euro in 2024 which includes Inventories of
3.994 euro, Receivables of
11.587 euro and cash availability of
32.773 euro.
The company's Equity was valued at
23.543 euro, while total Liabilities amounted to
31.336 euro.
Equity increased by 287 euro, from 23.386 euro in 2023, to 23.543 in 2024.
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Comments - Dali Trans International S.r.l.