Financial results - DAS TRANS SPEDITION SRL

Financial Summary - Das Trans Spedition Srl
Unique identification code: 27857230
Registration number: J12/2221/2010
Nace: 4941
Sales - Ron
60.968
Net Profit - Ron
-15.948
Employees
1
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Company Das Trans Spedition Srl with Fiscal Code 27857230 recorded a turnover of 2024 of 60.968, with a net profit of -15.948 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 - Das Trans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.117 28.903 40.026 79.536 10.001 46.512 73.899 74.492 70.557 60.968
Total Income - EUR 49.162 30.017 40.946 80.546 25.284 47.642 74.976 74.657 70.717 61.077
Total Expenses - EUR 55.635 30.325 39.886 69.039 21.994 54.805 71.458 72.603 66.947 76.053
Gross Profit/Loss - EUR -6.474 -308 1.060 11.508 3.290 -7.163 3.519 2.054 3.770 -14.976
Net Profit/Loss - EUR -6.474 -909 651 10.702 3.116 -7.607 2.773 1.309 3.062 -15.948
Employees 1 2 1 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 decreased by -13.1%, from 70.557 euro in the year 2023, to 60.968 euro in 2024. The Net Profit decreased by -3.045 euro, from 3.062 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 - Das Trans Spedition Srl - CUI 27857230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.968 5.042 7.842 15.338 63.985 54.041 53.304 52.099 53.848 46.977
Current Assets 10.866 16.047 8.150 10.816 3.326 13.207 8.887 10.534 6.784 13.084
Inventories 5.120 5.067 0 0 0 222 217 218 903 0
Receivables 5.592 10.565 6.022 8.629 2.722 10.091 7.737 7.885 250 12.389
Cash 154 415 2.128 2.187 604 2.893 933 2.430 5.630 696
Shareholders Funds -15.707 -16.456 -15.526 -4.540 -1.336 -8.918 -5.947 -4.657 -1.580 -17.519
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 33.542 37.545 31.518 30.694 68.646 76.166 68.138 67.289 62.212 77.581
Income in Advance 0 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 "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 13.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.389 euro and cash availability of 696 euro.
The company's Equity was valued at -17.519 euro, while total Liabilities amounted to 77.581 euro. Equity decreased by -15.948 euro, from -1.580 euro in 2023, to -17.519 in 2024.

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