The most important financial indicators for the company Dar Transcom Srl - Unique Identification Number 21979387:
sales in 2023 was
62.469
euro, registering a net profit of
5.197
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.2%, from 153.543 euro in the year 2022, to 62.469 euro in 2023.
The Net Profit decreased by -27.441 euro, from 32.738 euro in 2022, to 5.197 in the last year.
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 -
Dar Transcom Srl - CUI 21979387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.164
15.813
11.239
2.975
2.034
816
242
8.408
5.857
20.790
Current Assets
21.956
23.705
24.443
39.118
42.101
54.319
66.445
72.272
75.241
42.526
Inventories
0
0
0
0
0
67
66
1.194
6.724
7.662
Receivables
11.606
14.897
16.990
15.937
13.667
17.605
25.472
34.219
44.668
31.136
Cash
10.350
8.808
7.453
23.181
28.435
36.647
40.907
36.859
23.849
3.727
Shareholders Funds
21.144
22.650
23.186
29.131
29.817
32.694
37.725
46.985
45.720
24.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.976
16.868
12.496
12.962
14.318
22.441
28.962
33.696
35.378
39.055
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.526 euro in 2023 which includes Inventories of
7.662 euro, Receivables of
31.136 euro and cash availability of
3.727 euro.
The company's Equity was valued at
24.261 euro, while total Liabilities amounted to
39.055 euro.
Equity decreased by -21.321 euro, from 45.720 euro in 2022, to 24.261 in 2023.
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Comments - Dar Transcom Srl