Financial results - DATAR TRANS SRL

Financial Summary - Datar Trans Srl
Unique identification code: 16186199
Registration number: J2004000374161
Nace: 812
Sales - Ron
782.557
Net Profit - Ron
101.991
Employees
9
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Company Datar Trans Srl with Fiscal Code 16186199 recorded a turnover of 2024 of 782.557, with a net profit of 101.991 and having an average number of employees of 9. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.705 294.639 427.567 412.110 452.579 590.409 375.712 750.723 313.389 782.557
Total Income - EUR 748.137 418.751 628.200 449.725 470.998 591.956 406.724 755.856 315.760 782.560
Total Expenses - EUR 667.229 410.006 553.224 395.810 404.045 576.326 397.725 710.420 349.620 642.158
Gross Profit/Loss - EUR 80.908 8.745 74.975 53.915 66.952 15.630 8.999 45.436 -33.860 140.401
Net Profit/Loss - EUR 67.602 8.745 70.219 49.779 62.242 9.712 4.924 37.877 -37.018 101.991
Employees 12 16 16 14 13 13 11 11 9 9
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 151.1%, from 313.389 euro in the year 2023, to 782.557 euro in 2024. The Net Profit increased by 101.991 euro, from 0 euro in 2023, to 101.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datar Trans Srl - CUI 16186199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.241 486.388 510.327 571.922 624.418 752.784 815.688 866.050 863.564 850.277
Current Assets 370.482 205.294 220.927 136.807 129.308 191.516 189.660 278.215 136.946 500.901
Inventories 0 1.007 28.339 27.941 27.400 26.849 41.869 26.335 26.255 108.920
Receivables 209.913 178.585 144.038 87.869 70.018 126.742 97.531 114.532 85.188 376.396
Cash 160.569 25.701 48.550 20.997 31.890 37.925 50.260 137.348 25.503 15.586
Shareholders Funds 296.893 302.675 367.772 410.802 465.088 465.983 460.573 499.878 461.344 560.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474.602 472.413 367.404 300.309 290.538 479.561 548.721 651.642 548.125 790.422
Income in Advance 50.544 51.141 0 0 0 241 1.438 365 364 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.901 euro in 2024 which includes Inventories of 108.920 euro, Receivables of 376.396 euro and cash availability of 15.586 euro.
The company's Equity was valued at 560.757 euro, while total Liabilities amounted to 790.422 euro. Equity increased by 101.991 euro, from 461.344 euro in 2023, to 560.757 in 2024.

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