Financial results - DALIDRON VEST TRANS S.R.L.

Financial Summary - Dalidron Vest Trans S.r.l.
Unique identification code: 45924095
Registration number: J05/906/2022
Nace: 4941
Sales - Ron
169.036
Net Profit - Ron
1.973
Employees
2
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Company Dalidron Vest Trans S.r.l. with Fiscal Code 45924095 recorded a turnover of 2024 of 169.036, with a net profit of 1.973 and having an average number of employees of 2. 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 - Dalidron Vest Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 112.114 205.261 169.036
Total Income - EUR - - - - - - - 112.961 216.358 172.603
Total Expenses - EUR - - - - - - - 110.264 263.450 169.227
Gross Profit/Loss - EUR - - - - - - - 2.697 -47.091 3.376
Net Profit/Loss - EUR - - - - - - - 1.576 -49.163 1.973
Employees - - - - - - - 4 3 2
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 -17.2%, from 205.261 euro in the year 2023, to 169.036 euro in 2024. The Net Profit increased by 1.973 euro, from 0 euro in 2023, to 1.973 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 - Dalidron Vest Trans S.r.l. - CUI 45924095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 25.778 18.799
Current Assets - - - - - - - 68.740 44.144 12.206
Inventories - - - - - - - 15.511 18.530 0
Receivables - - - - - - - 51.116 14.468 9.286
Cash - - - - - - - 2.113 11.146 2.921
Shareholders Funds - - - - - - - 1.617 -47.551 -45.313
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 67.125 117.473 76.318
Income in Advance - - - - - - - 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 12.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.286 euro and cash availability of 2.921 euro.
The company's Equity was valued at -45.313 euro, while total Liabilities amounted to 76.318 euro. Equity increased by 1.973 euro, from -47.551 euro in 2023, to -45.313 in 2024.

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