Financial results - DAPPER SPEDITION S.R.L.

Financial Summary - Dapper Spedition S.r.l.
Unique identification code: 38511223
Registration number: J38/1141/2017
Nace: 4941
Sales - Ron
660.148
Net Profit - Ron
-185.296
Employees
15
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Company Dapper Spedition S.r.l. with Fiscal Code 38511223 recorded a turnover of 2024 of 660.148, with a net profit of -185.296 and having an average number of employees of 15. 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 - Dapper Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 102.231 204.016 442.040 927.129 1.574.915 660.148
Total Income - EUR - - - 215 102.231 204.026 442.040 957.001 1.574.915 695.603
Total Expenses - EUR - - - 142 95.392 179.377 453.231 848.593 1.560.345 880.899
Gross Profit/Loss - EUR - - - 73 6.839 24.648 -11.191 108.408 14.571 -185.296
Net Profit/Loss - EUR - - - 71 5.817 22.608 -15.612 99.136 9.022 -185.296
Employees - - - 1 3 5 10 15 19 15
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 -57.8%, from 1.574.915 euro in the year 2023, to 660.148 euro in 2024. The Net Profit decreased by -8.972 euro, from 9.022 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 - Dapper Spedition S.r.l. - CUI 38511223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.920 77.348 127.916 264.812 348.528 208.146
Current Assets - - - 240 8.267 35.582 59.955 146.062 124.908 45.780
Inventories - - - 0 0 0 0 954 951 0
Receivables - - - 0 5.169 10.594 31.391 113.564 116.080 36.211
Cash - - - 240 3.097 24.988 28.564 31.545 7.877 9.568
Shareholders Funds - - - 114 5.929 22.658 -11.613 87.487 91.520 -183.033
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 126 17.258 90.272 199.484 323.387 440.577 436.959
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 45.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.211 euro and cash availability of 9.568 euro.
The company's Equity was valued at -183.033 euro, while total Liabilities amounted to 436.959 euro. Equity decreased by -274.042 euro, from 91.520 euro in 2023, to -183.033 in 2024.

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