Company Daltim Trans S.r.l. with Fiscal Code 17781178
recorded a turnover of 2024 of
4.407,
with a net profit of
-8.416
and having an average number of employees of
1.
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 -
Daltim Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
337
2.200
1.817
430
211
5.075
0
0
5.580
4.407
Total Income - EUR
337
2.200
1.817
430
211
5.076
0
0
5.580
4.407
Total Expenses - EUR
6.068
8.336
11.581
8.661
8.244
11.437
9.845
9.740
11.410
12.779
Gross Profit/Loss - EUR
-5.731
-6.136
-9.764
-8.231
-8.033
-6.361
-9.845
-9.740
-5.830
-8.372
Net Profit/Loss - EUR
-5.741
-6.222
-9.782
-8.236
-8.035
-6.412
-9.845
-9.740
-5.875
-8.416
Employees
1
1
1
1
1
1
1
1
1
1
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 -20.6%, from 5.580 euro in the year 2023, to 4.407 euro in 2024.
Check the financial reports for the company - Daltim Trans S.r.l.
Financial Rating - DALTIM TRANS S.R.L.
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Financial Rating
Payment Limits - Daltim Trans S.r.l.
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Prob. of insolvency - Daltim Trans S.r.l.
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Insolvency Probability
Financial Reports - Daltim Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daltim Trans S.r.l. - CUI 17781178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.795
5.691
18.407
15.622
12.919
10.320
7.816
5.572
4.990
4.962
Current Assets
49.224
28.684
15.107
13.284
949
6.906
6.663
4.238
16.704
11.793
Inventories
11.087
10.974
10.788
10.590
0
0
0
0
0
0
Receivables
37.889
17.188
2.852
2.026
771
6.469
5.431
3.772
7.290
3.627
Cash
247
523
1.467
668
179
437
1.233
466
9.414
8.166
Shareholders Funds
11.200
4.864
-5.001
-13.145
-31.311
-37.129
-46.151
-56.035
-61.740
-69.811
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
43.818
29.511
38.515
42.050
45.179
54.356
60.631
65.845
83.433
86.566
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
11.793 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.627 euro and cash availability of
8.166 euro.
The company's Equity was valued at
-69.811 euro, while total Liabilities amounted to
86.566 euro.
Equity decreased by -8.416 euro, from -61.740 euro in 2023, to -69.811 in 2024.
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Comments - Daltim Trans S.r.l.