Financial results - DASOM SPEDITION SRL

Financial Summary - Dasom Spedition Srl
Unique identification code: 29227266
Registration number: J05/1816/2011
Nace: 4941
Sales - Ron
83.167
Net Profit - Ron
-6.710
Employee
3
The most important financial indicators for the company Dasom Spedition Srl - Unique Identification Number 29227266: sales in 2023 was 83.167 euro, registering a net profit of -6.710 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasom Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.505 34.103 68.594 95.877 95.723 83.134 86.525 63.454 85.262 83.167
Total Income - EUR 47.018 34.103 68.599 95.881 95.770 83.171 87.188 65.928 85.255 85.034
Total Expenses - EUR 36.719 28.462 52.471 78.092 80.214 81.289 83.645 72.894 94.272 90.894
Gross Profit/Loss - EUR 10.299 5.641 16.128 17.788 15.556 1.882 3.544 -6.966 -9.017 -5.859
Net Profit/Loss - EUR 8.889 4.618 15.442 16.829 14.696 1.098 2.720 -7.553 -9.870 -6.710
Employees 1 1 2 3 3 3 3 2 3 3
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 -2.2%, from 85.262 euro in the year 2022, to 83.167 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasom Spedition Srl - CUI 29227266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.470 3.152 13.992 16.937 18.825 35.951 25.569 16.560
Current Assets 34.569 41.824 29.712 47.941 59.417 33.214 14.861 11.589 16.890 14.928
Inventories 0 0 35 0 0 109 781 1.047 1.837 1.831
Receivables 7.298 9.270 8.559 16.766 23.498 13.193 6.293 6.354 11.763 9.466
Cash 27.271 32.554 21.117 31.174 35.919 19.912 7.788 4.187 3.291 3.630
Shareholders Funds 29.882 34.750 15.486 32.053 37.112 34.162 14.941 7.056 -2.792 -9.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.686 7.074 18.696 19.039 36.297 15.989 18.745 40.484 45.251 40.981
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 14.928 euro in 2023 which includes Inventories of 1.831 euro, Receivables of 9.466 euro and cash availability of 3.630 euro.
The company's Equity was valued at -9.493 euro, while total Liabilities amounted to 40.981 euro. Equity decreased by -6.710 euro, from -2.792 euro in 2022, to -9.493 in 2023.

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