Financial results - DAMIAN TRANS SRL

Financial Summary - Damian Trans Srl
Unique identification code: 18522988
Registration number: J2006000305011
Nace: 4941
Sales - Ron
322.481
Net Profit - Ron
-21.275
Employees
5
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Company Damian Trans Srl with Fiscal Code 18522988 recorded a turnover of 2024 of 322.481, with a net profit of -21.275 and having an average number of employees of 5. 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 - Damian Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.839 80.568 117.885 111.886 102.863 107.072 127.059 222.392 269.118 322.481
Total Income - EUR 57.839 80.568 117.885 111.886 106.029 107.072 127.059 222.429 269.173 324.516
Total Expenses - EUR 50.987 61.754 107.418 102.822 97.663 87.757 115.349 198.807 311.033 336.117
Gross Profit/Loss - EUR 6.853 18.814 10.467 9.065 8.366 19.315 11.710 23.622 -41.860 -11.601
Net Profit/Loss - EUR 5.118 17.642 9.288 7.946 7.310 18.244 10.439 21.441 -44.551 -21.275
Employees 1 1 2 2 2 2 2 3 4 5
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 20.5%, from 269.118 euro in the year 2023, to 322.481 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 - Damian Trans Srl - CUI 18522988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.526 16.519 10.790 4.033 8.395 2.167 8.823 3.150 45.455 51.029
Current Assets 9.677 25.637 14.230 21.747 34.858 58.013 72.528 77.118 15.358 18.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 209 4.909 4.395 1.147 3.292 3.154 6.091 6.212 10.462 18.122
Cash 9.469 20.728 9.835 20.600 31.566 54.858 66.437 70.906 4.895 239
Shareholders Funds 5.943 23.524 11.024 18.769 25.715 43.473 52.948 27.704 -38.307 -56.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.261 18.632 13.996 7.011 17.538 16.707 28.403 52.564 99.120 125.959
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 18.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.122 euro and cash availability of 239 euro.
The company's Equity was valued at -56.569 euro, while total Liabilities amounted to 125.959 euro. Equity decreased by -18.476 euro, from -38.307 euro in 2023, to -56.569 in 2024.

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