Financial results - DALTRANS S.R.L.

Financial Summary - Daltrans S.r.l.
Unique identification code: 14875170
Registration number: J29/989/2002
Nace: 4649
Sales - Ron
126.579
Net Profit - Ron
-4.680
Employees
1
Open Account
Company Daltrans S.r.l. with Fiscal Code 14875170 recorded a turnover of 2024 of 126.579, with a net profit of -4.680 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.033 109.688 87.342 70.609 85.638 75.682 83.546 85.375 112.773 126.579
Total Income - EUR 113.033 109.827 87.506 72.394 85.796 76.613 103.407 85.525 112.773 126.579
Total Expenses - EUR 114.691 105.912 91.993 77.638 97.517 88.233 102.125 101.021 129.402 131.259
Gross Profit/Loss - EUR -1.658 3.915 -4.487 -5.244 -11.721 -11.621 1.282 -15.496 -16.629 -4.680
Net Profit/Loss - EUR -1.658 3.915 -5.244 -5.968 -12.582 -12.381 287 -16.352 -17.758 -4.680
Employees 2 1 1 1 1 2 2 2 2 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 increased by 12.9%, from 112.773 euro in the year 2023, to 126.579 euro in 2024.
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 - Daltrans S.r.l. - CUI 14875170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 499 287 82 0 0 818
Current Assets 16.513 17.252 15.573 14.628 11.828 19.429 23.393 26.048 24.536 14.155
Inventories 14.302 16.167 15.453 14.328 10.739 18.035 21.293 23.981 9.961 5.888
Receivables 1.733 479 88 299 24 1.362 2.007 1.441 5.054 36
Cash 478 605 33 1 1.065 32 93 626 9.520 8.231
Shareholders Funds -19.937 -15.819 -20.795 -26.381 -38.452 -50.104 -48.706 -65.209 -82.770 -86.988
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 36.449 33.071 36.368 41.009 50.779 69.820 72.181 91.257 107.306 101.960
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 "4649 - 4649"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.155 euro in 2024 which includes Inventories of 5.888 euro, Receivables of 36 euro and cash availability of 8.231 euro.
The company's Equity was valued at -86.988 euro, while total Liabilities amounted to 101.960 euro. Equity decreased by -4.680 euro, from -82.770 euro in 2023, to -86.988 in 2024.

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