The most important financial indicators for the company Damacip Trans Srl - Unique Identification Number 32707787:
sales in 2023 was
1.268.634
euro, registering a net profit of
114.725
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.5%, from 1.471.923 euro in the year 2022, to 1.268.634 euro in 2023.
The Net Profit increased by 91.665 euro, from 23.129 euro in 2022, to 114.725 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.190
220.570
196.816
280.137
319.926
237.329
125.820
43.226
42.061
37.264
Current Assets
87.436
87.897
85.360
129.161
166.638
196.576
207.068
242.041
237.707
252.426
Inventories
0
0
0
0
0
0
0
0
10.319
0
Receivables
26.436
48.901
71.574
44.380
157.109
164.561
189.429
182.256
193.054
156.335
Cash
61.000
38.996
13.786
84.781
9.529
32.014
17.640
59.786
34.334
96.091
Shareholders Funds
22.392
123.512
143.664
127.127
186.092
118.633
97.978
109.111
116.856
212.779
Social Capital
45
99.033
98.023
96.364
94.595
92.764
91.005
88.987
89.263
88.992
Debts
226.234
184.955
138.512
282.171
300.472
315.272
234.911
176.156
162.912
76.912
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
252.426 euro in 2023 which includes Inventories of
0 euro, Receivables of
156.335 euro and cash availability of
96.091 euro.
The company's Equity was valued at
212.779 euro, while total Liabilities amounted to
76.912 euro.
Equity increased by 96.277 euro, from 116.856 euro in 2022, to 212.779 in 2023.
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Comments - Damacip Trans Srl