Financial results - DALKOS TRANS SRL

Financial Summary - Dalkos Trans Srl
Unique identification code: 33329302
Registration number: J2014000600041
Nace: 4941
Sales - Ron
263.548
Net Profit - Ron
5.558
Employees
3
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Company Dalkos Trans Srl with Fiscal Code 33329302 recorded a turnover of 2024 of 263.548, with a net profit of 5.558 and having an average number of employees of 3. 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 - Dalkos Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.269 149.455 225.611 267.761 212.664 237.472 304.240 377.682 356.435 263.548
Total Income - EUR 27.223 151.657 231.793 281.284 228.108 249.244 326.274 398.354 396.473 294.020
Total Expenses - EUR 25.207 146.279 217.041 277.916 223.776 246.678 322.767 390.206 370.084 287.588
Gross Profit/Loss - EUR 2.015 5.379 14.753 3.367 4.332 2.566 3.507 8.148 26.390 6.432
Net Profit/Loss - EUR 1.200 4.910 8.062 564 2.060 216 477 4.175 22.433 5.558
Employees 1 3 3 4 4 4 4 3 4 3
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 -25.6%, from 356.435 euro in the year 2023, to 263.548 euro in 2024. The Net Profit decreased by -16.750 euro, from 22.433 euro in 2023, to 5.558 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 - Dalkos Trans Srl - CUI 33329302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.548 98.415 155.565 96.751 134.992 127.199 134.389 163.767 133.849 140.472
Current Assets 34.329 85.548 81.660 112.463 90.844 106.143 150.580 137.650 141.910 132.165
Inventories 5.659 21.485 14.144 42.263 26.456 45.573 38.802 18.443 19.785 52.659
Receivables 22.222 44.340 47.569 56.019 54.876 42.197 77.453 83.304 95.922 64.819
Cash 6.448 19.723 19.947 14.181 9.512 18.373 34.325 35.903 26.203 14.687
Shareholders Funds 111 5.019 10.954 11.317 13.158 13.124 13.310 17.527 39.906 45.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.766 179.439 226.271 197.897 212.678 237.817 275.746 283.890 235.853 227.396
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 132.165 euro in 2024 which includes Inventories of 52.659 euro, Receivables of 64.819 euro and cash availability of 14.687 euro.
The company's Equity was valued at 45.241 euro, while total Liabilities amounted to 227.396 euro. Equity increased by 5.558 euro, from 39.906 euro in 2023, to 45.241 in 2024.

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