Company Daniel's Adc Trans S.r.l. with Fiscal Code 39926440
recorded a turnover of 2024 of
40.052,
with a net profit of
-1.260
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 -
Daniel's Adc Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.362
38.807
35.507
42.634
49.915
32.302
40.052
Total Income - EUR
-
-
-
5.362
38.906
36.138
42.977
50.418
34.245
40.091
Total Expenses - EUR
-
-
-
5.166
37.837
29.878
39.442
43.874
52.633
40.950
Gross Profit/Loss - EUR
-
-
-
195
1.069
6.260
3.536
6.544
-18.388
-859
Net Profit/Loss - EUR
-
-
-
141
679
5.898
3.106
6.058
-18.730
-1.260
Employees
-
-
-
1
1
1
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 increased by 24.7%, from 32.302 euro in the year 2023, to 40.052 euro in 2024.
Check the financial reports for the company - Daniel's Adc Trans S.r.l.
Financial Rating - DANIEL'S ADC TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Daniel's Adc Trans S.r.l.
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Insolvency Probability
Financial Reports - Daniel's Adc Trans S.r.l.
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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 -
Daniel's Adc Trans S.r.l. - CUI 39926440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.398
2.556
656
18.118
13.114
3.245
1.500
Current Assets
-
-
-
2.935
5.068
12.552
23.074
22.671
7.007
7.480
Inventories
-
-
-
653
2.203
2.155
2.577
8.179
323
0
Receivables
-
-
-
460
1.913
3.707
3.932
6.125
4.082
4.502
Cash
-
-
-
1.822
952
6.690
16.565
8.367
2.603
2.978
Shareholders Funds
-
-
-
184
860
6.742
9.698
9.581
-9.178
-10.387
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.149
6.764
7.128
32.012
27.174
20.408
20.339
Income in Advance
-
-
-
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
7.480 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.502 euro and cash availability of
2.978 euro.
The company's Equity was valued at
-10.387 euro, while total Liabilities amounted to
20.339 euro.
Equity decreased by -1.260 euro, from -9.178 euro in 2023, to -10.387 in 2024.
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