Financial results - DASOM SPEDITION SRL

Financial Summary - Dasom Spedition Srl
Unique identification code: 29227266
Registration number: J05/1816/2011
Nace: 4941
Sales - Ron
51.201
Net Profit - Ron
-9.661
Employees
2
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Company Dasom Spedition Srl with Fiscal Code 29227266 recorded a turnover of 2024 of 51.201, with a net profit of -9.661 and having an average number of employees of 2. 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 - Dasom Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.103 68.594 95.877 95.723 83.134 86.525 63.454 85.262 83.167 51.201
Total Income - EUR 34.103 68.599 95.881 95.770 83.171 87.188 65.928 85.255 85.034 52.887
Total Expenses - EUR 28.462 52.471 78.092 80.214 81.289 83.645 72.894 94.272 90.894 62.548
Gross Profit/Loss - EUR 5.641 16.128 17.788 15.556 1.882 3.544 -6.966 -9.017 -5.859 -9.661
Net Profit/Loss - EUR 4.618 15.442 16.829 14.696 1.098 2.720 -7.553 -9.870 -6.710 -9.661
Employees 1 2 3 3 3 3 2 3 3 2
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 -38.1%, from 83.167 euro in the year 2023, to 51.201 euro in 2024.
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 - Dasom Spedition Srl - CUI 29227266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.470 3.152 13.992 16.937 18.825 35.951 25.569 16.560 10.225
Current Assets 41.824 29.712 47.941 59.417 33.214 14.861 11.589 16.890 14.928 15.845
Inventories 0 35 0 0 109 781 1.047 1.837 1.831 1.821
Receivables 9.270 8.559 16.766 23.498 13.193 6.293 6.354 11.763 9.466 13.057
Cash 32.554 21.117 31.174 35.919 19.912 7.788 4.187 3.291 3.630 966
Shareholders Funds 34.750 15.486 32.053 37.112 34.162 14.941 7.056 -2.792 -9.493 -19.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.074 18.696 19.039 36.297 15.989 18.745 40.484 45.251 40.981 45.171
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 15.845 euro in 2024 which includes Inventories of 1.821 euro, Receivables of 13.057 euro and cash availability of 966 euro.
The company's Equity was valued at -19.102 euro, while total Liabilities amounted to 45.171 euro. Equity decreased by -9.661 euro, from -9.493 euro in 2023, to -19.102 in 2024.

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