Financial results - DALOCRIS SRL

Financial Summary - Dalocris Srl
Unique identification code: 28842670
Registration number: J32/665/2011
Nace: 4941
Sales - Ron
790.255
Net Profit - Ron
49.499
Employees
9
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Company Dalocris Srl with Fiscal Code 28842670 recorded a turnover of 2024 of 790.255, with a net profit of 49.499 and having an average number of employees of 9. 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 - Dalocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.831 444.505 793.542 870.960 876.941 1.076.103 1.179.536 1.145.238 700.640 790.255
Total Income - EUR 265.597 451.573 796.069 872.658 876.941 1.086.530 1.308.616 1.981.597 1.172.300 928.414
Total Expenses - EUR 251.021 405.204 698.437 813.744 847.488 1.037.758 1.182.271 1.788.247 1.160.042 868.564
Gross Profit/Loss - EUR 14.576 46.369 97.632 58.914 29.453 48.772 126.345 193.349 12.258 59.850
Net Profit/Loss - EUR 12.158 39.100 87.186 50.313 21.603 35.690 99.795 168.754 8.830 49.499
Employees 3 5 12 12 11 14 16 12 0 9
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 13.4%, from 700.640 euro in the year 2023, to 790.255 euro in 2024. The Net Profit increased by 40.718 euro, from 8.830 euro in 2023, to 49.499 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 - Dalocris Srl - CUI 28842670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.369 192.362 234.503 298.437 242.588 161.186 208.515 607.024 549.626 342.017
Current Assets 149.207 62.486 193.955 158.739 121.531 232.242 308.450 305.010 264.448 145.901
Inventories 21 485 0 244 239 764 4.624 14.072 15.025 7.070
Receivables 142.469 48.939 172.230 139.896 153.515 78.146 106.585 135.694 166.938 142.501
Cash 6.717 13.062 21.725 18.600 -32.223 153.332 197.241 155.244 82.486 -3.669
Shareholders Funds 9.746 48.747 135.107 182.941 112.494 99.610 108.990 225.819 233.963 282.154
Social Capital 45 45 44 43 42 9.386 9.178 9.206 9.178 9.127
Debts 245.178 235.639 322.918 308.081 254.785 293.818 413.587 696.749 587.169 205.763
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 145.901 euro in 2024 which includes Inventories of 7.070 euro, Receivables of 142.501 euro and cash availability of -3.669 euro.
The company's Equity was valued at 282.154 euro, while total Liabilities amounted to 205.763 euro. Equity increased by 49.499 euro, from 233.963 euro in 2023, to 282.154 in 2024.

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