Financial results - DAMNICOSOR TRANS S.R.L.

Financial Summary - Damnicosor Trans S.r.l.
Unique identification code: 40971509
Registration number: J09/397/2019
Nace: 4941
Sales - Ron
60.553
Net Profit - Ron
-949
Employees
1
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Company Damnicosor Trans S.r.l. with Fiscal Code 40971509 recorded a turnover of 2024 of 60.553, with a net profit of -949 and having an average number of employees of 1. 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 - Damnicosor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.315 0 12.690 71.827 68.190 60.553
Total Income - EUR - - - - 1.315 0 19.766 71.839 68.190 60.893
Total Expenses - EUR - - - - 4.308 1.691 25.304 67.796 67.562 60.915
Gross Profit/Loss - EUR - - - - -2.993 -1.691 -5.539 4.043 628 -21
Net Profit/Loss - EUR - - - - -3.009 -1.691 -5.655 3.325 8 -949
Employees - - - - 0 0 1 1 1 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 decreased by -10.7%, from 68.190 euro in the year 2023, to 60.553 euro in 2024. The Net Profit decreased by -8 euro, from 8 euro in 2023, to 0 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 - Damnicosor Trans S.r.l. - CUI 40971509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.876 11.647 1.182 2.457 2.106 2.404
Current Assets - - - - 553 760 9.084 30.672 44.116 44.937
Inventories - - - - 0 0 7.468 28.936 37.997 42.599
Receivables - - - - 400 745 728 1.156 1.062 546
Cash - - - - 153 15 888 579 5.058 1.792
Shareholders Funds - - - - -2.967 -4.633 -10.185 -6.892 -6.806 -12.119
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.396 17.040 20.451 40.020 53.029 59.460
Income in Advance - - - - 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 44.937 euro in 2024 which includes Inventories of 42.599 euro, Receivables of 546 euro and cash availability of 1.792 euro.
The company's Equity was valued at -12.119 euro, while total Liabilities amounted to 59.460 euro. Equity decreased by -5.351 euro, from -6.806 euro in 2023, to -12.119 in 2024.

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