Financial results - DAMACIP TRANS SRL

Financial Summary - Damacip Trans Srl
Unique identification code: 32707787
Registration number: J08/106/2014
Nace: 4941
Sales - Ron
1.246.446
Net Profit - Ron
81.308
Employees
11
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Company Damacip Trans Srl with Fiscal Code 32707787 recorded a turnover of 2024 of 1.246.446, with a net profit of 81.308 and having an average number of employees of 11. 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 - Damacip Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.493 902.644 1.041.849 1.449.646 1.475.341 1.125.457 1.231.351 1.471.923 1.268.634 1.246.446
Total Income - EUR 734.481 917.674 1.049.492 1.511.315 1.504.996 1.139.320 1.334.380 1.518.608 1.370.842 1.308.550
Total Expenses - EUR 731.898 862.238 1.007.086 1.402.652 1.471.026 1.130.226 1.308.973 1.488.921 1.235.730 1.212.392
Gross Profit/Loss - EUR 2.582 55.436 42.406 108.663 33.971 9.095 25.407 29.687 135.112 96.158
Net Profit/Loss - EUR 1.946 45.642 30.764 91.496 25.869 6.973 20.124 23.129 114.725 81.308
Employees 9 10 10 16 14 13 13 12 11 11
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 -1.2%, from 1.268.634 euro in the year 2023, to 1.246.446 euro in 2024. The Net Profit decreased by -32.776 euro, from 114.725 euro in 2023, to 81.308 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 - Damacip Trans Srl - CUI 32707787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.570 196.816 280.137 319.926 237.329 125.820 43.226 42.061 37.264 270.299
Current Assets 87.897 85.360 129.161 166.638 196.576 207.068 242.041 237.707 252.426 199.939
Inventories 0 0 0 0 0 0 0 10.319 0 0
Receivables 48.901 71.574 44.380 157.109 164.561 189.429 182.256 193.054 156.335 175.336
Cash 38.996 13.786 84.781 9.529 32.014 17.640 59.786 34.334 96.091 24.603
Shareholders Funds 123.512 143.664 127.127 186.092 118.633 97.978 109.111 116.856 212.779 184.873
Social Capital 99.033 98.023 96.364 94.595 92.764 91.005 88.987 89.263 88.992 88.495
Debts 184.955 138.512 282.171 300.472 315.272 234.911 176.156 162.912 76.912 285.365
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 199.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.336 euro and cash availability of 24.603 euro.
The company's Equity was valued at 184.873 euro, while total Liabilities amounted to 285.365 euro. Equity decreased by -26.716 euro, from 212.779 euro in 2023, to 184.873 in 2024.

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