Financial results - DALINA TRANS S.R.L.

Financial Summary - Dalina Trans S.r.l.
Unique identification code: 19239751
Registration number: J02/2192/2006
Nace: 4941
Sales - Ron
273.970
Net Profit - Ron
36.290
Employees
4
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Company Dalina Trans S.r.l. with Fiscal Code 19239751 recorded a turnover of 2024 of 273.970, with a net profit of 36.290 and having an average number of employees of 4. 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 - Dalina Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.231 135.301 132.850 135.380 125.999 220.680 217.103 91.801 223.101 273.970
Total Income - EUR 165.045 135.855 132.980 135.490 126.914 228.520 258.485 113.405 232.297 287.937
Total Expenses - EUR 117.580 103.591 98.122 103.414 113.896 185.553 217.004 112.667 194.524 243.420
Gross Profit/Loss - EUR 47.466 32.264 34.858 32.077 13.019 42.967 41.481 738 37.774 44.518
Net Profit/Loss - EUR 39.627 26.928 31.596 30.722 11.744 40.681 38.894 -397 35.455 36.290
Employees 4 4 4 4 3 4 4 2 2 4
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 23.5%, from 223.101 euro in the year 2023, to 273.970 euro in 2024. The Net Profit increased by 1.033 euro, from 35.455 euro in 2023, to 36.290 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 - Dalina Trans S.r.l. - CUI 19239751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.677 15.622 6.854 3.279 74.375 167.164 83.566 130.275 195.365 185.493
Current Assets 86.398 43.372 46.695 82.892 46.860 61.068 54.742 18.825 38.262 21.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.436 15.164 11.604 8.931 19.076 37.376 11.197 23.456 36.159 19.612
Cash 67.962 28.208 35.091 73.961 27.784 23.691 43.545 -4.631 2.103 2.048
Shareholders Funds 74.445 26.972 31.640 30.765 11.786 40.723 38.934 -349 35.108 71.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.630 32.022 21.909 55.406 109.449 187.509 99.373 149.448 198.519 135.951
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 21.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.612 euro and cash availability of 2.048 euro.
The company's Equity was valued at 71.202 euro, while total Liabilities amounted to 135.951 euro. Equity increased by 36.290 euro, from 35.108 euro in 2023, to 71.202 in 2024.

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