Financial results - DAPORA TRANSCOM SRL

Financial Summary - Dapora Transcom Srl
Unique identification code: 7884958
Registration number: J1995009943407
Nace: 4619
Sales - Ron
5.946
Net Profit - Ron
-4
Employees
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Company Dapora Transcom Srl with Fiscal Code 7884958 recorded a turnover of 2023 of 5.946, with a net profit of -4 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapora Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.922 395.208 336.531 245.700 277.241 148.401 154.575 35.911 5.980 -
Total Income - EUR 376.301 407.335 345.597 270.003 283.760 158.819 156.400 51.196 5.980 -
Total Expenses - EUR 401.187 438.162 362.041 143.349 389.508 233.236 230.172 86.875 5.983 -
Gross Profit/Loss - EUR -24.886 -30.827 -16.444 126.655 -105.749 -74.418 -73.773 -35.679 -4 -
Net Profit/Loss - EUR -24.886 -30.827 -16.788 125.838 -105.749 -74.418 -73.773 -35.679 -4 -
Employees 59 59 60 19 22 5 2 1 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 decreased by -83.3%, from 35.911 euro in the year 2022, to 5.980 euro in 2023.
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 - Dapora Transcom Srl - CUI 7884958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.875 17.522 93.058 131.730 88.703 76.183 28.568 511 0 -
Current Assets 7.461 6.086 13.974 18.202 9.110 13.310 10.425 11.723 10.736 -
Inventories 170 0 0 0 0 0 0 0 0 -
Receivables 528 5.888 7.337 17.741 9.300 9.452 8.745 9.709 9.680 -
Cash 6.763 198 6.637 461 -191 3.858 1.680 2.014 1.056 -
Shareholders Funds -372.369 -399.399 -307.442 -175.780 -278.120 -347.265 -413.337 -450.298 -448.936 -
Social Capital 112 111 101.716 100.032 98.099 96.239 94.105 94.397 94.111 -
Debts 403.480 428.795 418.197 327.491 377.143 437.947 453.492 462.531 459.672 -
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 "4619 - 4619"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.736 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.680 euro and cash availability of 1.056 euro.
The company's Equity was valued at -448.936 euro, while total Liabilities amounted to 459.672 euro. Equity decreased by -4 euro, from -450.298 euro in 2022, to -448.936 in 2023.

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