Company Dalitransco Grup S.r.l. with Fiscal Code 21597980
recorded a turnover of 2024 of
352,
with a net profit of
-950
and having an average number of employees of
- .
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 -
Dalitransco Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.940
73.806
65.354
94.328
42.859
7.136
0
0
0
352
Total Income - EUR
69.411
74.008
66.191
94.582
42.768
8.036
849
0
0
4.748
Total Expenses - EUR
86.929
74.900
76.017
116.455
58.958
16.002
4.568
4.269
0
5.654
Gross Profit/Loss - EUR
-17.518
-892
-9.826
-21.873
-16.190
-7.965
-3.719
-4.269
0
-905
Net Profit/Loss - EUR
-17.518
-2.370
-10.714
-22.817
-16.619
-8.158
-3.744
-4.269
0
-950
Employees
1
1
1
2
1
1
0
0
0
0
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.
Check the financial reports for the company - Dalitransco Grup S.r.l.
Financial Rating - DALITRANSCO GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Dalitransco Grup S.r.l.
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Insolvency Probability
Financial Reports - Dalitransco Grup S.r.l.
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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 -
Dalitransco Grup S.r.l. - CUI 21597980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
371
5.748
6.152
4.190
2.297
1.236
1.041
918
0
660
Current Assets
9.401
4.426
3.353
2.339
2.639
4.851
4.666
5.069
0
5.034
Inventories
125
0
0
614
2.136
413
404
405
0
435
Receivables
8.023
3.091
2.806
1.490
374
3.789
4.166
4.591
0
4.286
Cash
1.254
1.335
547
235
128
649
96
72
0
313
Shareholders Funds
-45.258
-47.166
-57.079
-78.848
-93.940
-100.318
-101.837
-106.422
0
-110.920
Social Capital
157
156
153
150
148
145
142
142
0
141
Debts
55.030
57.340
66.584
85.378
98.876
106.405
107.545
112.409
0
116.614
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
5.034 euro in 2024 which includes Inventories of
435 euro, Receivables of
4.286 euro and cash availability of
313 euro.
The company's Equity was valued at
-110.920 euro, while total Liabilities amounted to
116.614 euro.
Equity decreased by -110.920 euro, from 0 euro in 2023, to -110.920 in 2024.
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