Financial results - DALIMANRO TRANS S.R.L.

Financial Summary - Dalimanro Trans S.r.l.
Unique identification code: 31055146
Registration number: J15/4/2013
Nace: 4941
Sales - Ron
28.091
Net Profit - Ron
67.764
Employees
1
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Company Dalimanro Trans S.r.l. with Fiscal Code 31055146 recorded a turnover of 2023 of 28.091, with a net profit of 67.764 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 - Dalimanro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.598 150.688 - 173.348 180.614 47.179 13.711 13.864 28.249 -
Total Income - EUR 159.085 151.131 - 174.246 182.526 49.944 42.680 13.864 112.458 -
Total Expenses - EUR 163.318 158.080 - 141.833 162.835 78.638 62.371 12.961 43.212 -
Gross Profit/Loss - EUR -4.233 -6.949 - 32.413 19.691 -28.695 -19.692 903 69.247 -
Net Profit/Loss - EUR -4.233 -6.949 - 30.673 17.867 -29.194 -19.849 764 68.144 -
Employees 1 2 - 2 2 2 2 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 increased by 104.4%, from 13.864 euro in the year 2022, to 28.249 euro in 2023. The Net Profit increased by 67.382 euro, from 764 euro in 2022, to 68.144 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 - Dalimanro Trans S.r.l. - CUI 31055146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.385 10.706 - 15.419 7.734 1.308 446 4.386 47.711 -
Current Assets 23.608 42.119 - 62.158 142.390 68.300 63.309 9.223 43.270 -
Inventories 0 0 - 0 0 0 0 0 0 -
Receivables 19.145 33.743 - 58.623 146.637 57.558 60.875 13.787 43.204 -
Cash 4.463 8.376 - 3.534 -4.246 10.742 2.434 -4.565 66 -
Shareholders Funds -25.182 -31.874 - -15.961 2.742 -26.504 -45.765 -45.143 23.139 -
Social Capital 45 45 - 43 569 558 546 548 546 -
Debts 67.175 84.699 - 93.538 147.383 96.112 109.520 58.751 67.843 -
Income in Advance 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 43.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.204 euro and cash availability of 66 euro.
The company's Equity was valued at 23.139 euro, while total Liabilities amounted to 67.843 euro. Equity increased by 68.144 euro, from -45.143 euro in 2022, to 23.139 in 2023.

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