Financial results - DASAR VEST TRANSILVANIA SRL

Financial Summary - Dasar Vest Transilvania Srl
Unique identification code: 29447920
Registration number: J02/1434/2011
Nace: 4941
Sales - Ron
1.887.944
Net Profit - Ron
83.642
Employees
17
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Company Dasar Vest Transilvania Srl with Fiscal Code 29447920 recorded a turnover of 2024 of 1.887.944, with a net profit of 83.642 and having an average number of employees of 17. 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 - Dasar Vest Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.523 299.641 344.432 586.302 675.343 818.077 1.282.173 1.670.030 1.848.782 1.887.944
Total Income - EUR 222.307 314.525 363.020 590.564 702.821 870.687 1.400.350 1.754.544 1.915.916 1.970.042
Total Expenses - EUR 240.405 303.223 348.770 575.018 692.202 803.104 1.284.812 1.636.601 1.841.220 1.867.682
Gross Profit/Loss - EUR -18.098 11.303 14.249 15.547 10.620 67.583 115.538 117.943 74.696 102.361
Net Profit/Loss - EUR -18.098 11.303 4.214 9.663 3.638 59.375 105.227 101.015 61.798 83.642
Employees 5 5 3 5 7 9 14 16 16 17
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 2.7%, from 1.848.782 euro in the year 2023, to 1.887.944 euro in 2024. The Net Profit increased by 22.189 euro, from 61.798 euro in 2023, to 83.642 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 - Dasar Vest Transilvania Srl - CUI 29447920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.618 45.201 112.588 181.897 165.513 215.767 337.045 389.281 530.988 466.632
Current Assets 51.868 66.455 116.121 172.022 171.855 228.950 288.129 393.846 361.668 408.363
Inventories 0 0 0 0 0 0 0 343 1.865 5.180
Receivables 46.275 59.785 107.021 163.906 153.586 206.277 275.113 377.034 331.240 325.229
Cash 5.593 6.670 9.100 8.116 18.270 22.673 13.016 16.469 28.563 77.954
Shareholders Funds -19.345 -7.845 -3.498 6.230 9.747 68.938 132.206 134.856 129.495 117.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.831 119.501 232.207 347.702 330.984 378.896 492.968 661.929 783.091 772.506
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 408.363 euro in 2024 which includes Inventories of 5.180 euro, Receivables of 325.229 euro and cash availability of 77.954 euro.
The company's Equity was valued at 117.045 euro, while total Liabilities amounted to 772.506 euro. Equity decreased by -11.726 euro, from 129.495 euro in 2023, to 117.045 in 2024.

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