Financial results - DALITRANS SRL

Financial Summary - Dalitrans Srl
Unique identification code: 14844867
Registration number: J39/360/2002
Nace: 4941
Sales - Ron
200.510
Net Profit - Ron
-10.284
Employees
2
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Company Dalitrans Srl with Fiscal Code 14844867 recorded a turnover of 2024 of 200.510, with a net profit of -10.284 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 - Dalitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.919 235.010 193.424 146.993 184.712 217.689 191.232 197.676 192.488 200.510
Total Income - EUR 266.952 235.010 193.424 148.587 184.711 217.688 191.231 205.382 193.337 200.711
Total Expenses - EUR 271.237 232.725 188.605 149.490 181.456 227.956 192.470 206.203 193.106 210.996
Gross Profit/Loss - EUR -4.285 2.285 4.820 -903 3.255 -10.268 -1.239 -822 231 -10.284
Net Profit/Loss - EUR -5.050 1.602 443 -1.637 2.718 -10.268 -1.239 -822 231 -10.284
Employees 4 4 4 3 2 2 2 2 2 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 increased by 4.8%, from 192.488 euro in the year 2023, to 200.510 euro in 2024. The Net Profit decreased by -230 euro, from 231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalitrans Srl - CUI 14844867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.361 56.631 55.145 53.068 46.722 36.158 31.001 26.362 38.348 33.019
Current Assets 56.309 62.593 57.391 56.235 57.586 54.608 63.957 66.234 62.454 56.881
Inventories 34.610 36.824 37.617 42.834 41.271 48.478 58.275 58.107 43.076 36.635
Receivables 7.605 12.335 16.682 12.282 11.843 5.926 5.639 7.225 17.314 16.515
Cash 14.094 13.211 3.091 1.119 4.472 204 44 902 2.064 3.731
Shareholders Funds 51.686 52.761 52.309 49.712 51.432 36.764 34.709 33.995 34.123 23.648
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 66.353 66.582 60.227 59.591 52.876 54.003 60.249 58.600 66.679 66.252
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.881 euro in 2024 which includes Inventories of 36.635 euro, Receivables of 16.515 euro and cash availability of 3.731 euro.
The company's Equity was valued at 23.648 euro, while total Liabilities amounted to 66.252 euro. Equity decreased by -10.284 euro, from 34.123 euro in 2023, to 23.648 in 2024.

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