Financial results - DAMI SOF TRANS S.R.L.

Financial Summary - Dami Sof Trans S.r.l.
Unique identification code: 35952411
Registration number: J22/964/2016
Nace: 4941
Sales - Ron
80.336
Net Profit - Ron
20.540
Employees
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Company Dami Sof Trans S.r.l. with Fiscal Code 35952411 recorded a turnover of 2024 of 80.336, with a net profit of 20.540 and having an average number of employees of - . 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 - Dami Sof Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65 4.128 14.193 23.794 28.255 34.073 29.838 58.724 80.336
Total Income - EUR - 103 4.128 14.193 24.263 28.263 34.417 51.876 58.745 80.337
Total Expenses - EUR - 3.692 13.785 15.458 21.735 18.600 26.219 31.490 54.027 55.884
Gross Profit/Loss - EUR - -3.588 -9.657 -1.264 2.529 9.663 8.198 20.386 4.718 24.452
Net Profit/Loss - EUR - -3.590 -9.781 -1.690 1.815 8.870 7.334 18.861 3.895 20.540
Employees - 0 0 0 0 0 0 0 0 0
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 37.6%, from 58.724 euro in the year 2023, to 80.336 euro in 2024. The Net Profit increased by 16.667 euro, from 3.895 euro in 2023, to 20.540 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 - Dami Sof Trans S.r.l. - CUI 35952411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.756 12.695 8.447 3.588 413 12.210 61.710 43.900 26.158
Current Assets - 158 942 6.819 5.351 18.051 7.419 7.317 31.966 68.263
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 114 25 581 253 1.447 3.688 3.926 5.832 5.245
Cash - 45 917 6.238 5.098 16.604 3.730 3.391 26.133 63.018
Shareholders Funds - -3.546 -13.267 -14.713 -12.614 -3.504 3.908 22.780 26.606 46.997
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.460 27.027 30.099 21.553 21.968 15.722 46.246 49.260 47.838
Income in Advance - 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 68.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.245 euro and cash availability of 63.018 euro.
The company's Equity was valued at 46.997 euro, while total Liabilities amounted to 47.838 euro. Equity increased by 20.540 euro, from 26.606 euro in 2023, to 46.997 in 2024.

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