Financial results - DATARI TRANS S.R.L.

Financial Summary - Datari Trans S.r.l.
Unique identification code: 21218300
Registration number: J29/512/2007
Nace: 4941
Sales - Ron
110.367
Net Profit - Ron
1.342
Employees
2
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Company Datari Trans S.r.l. with Fiscal Code 21218300 recorded a turnover of 2024 of 110.367, with a net profit of 1.342 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 - Datari Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.976 58.281 57.295 114.472 109.660 104.358 94.725 105.326 115.970 110.367
Total Income - EUR 58.652 61.347 60.309 139.389 122.393 104.358 95.727 105.326 116.140 110.367
Total Expenses - EUR 55.988 58.084 57.324 135.778 117.558 99.446 90.333 99.034 108.149 107.095
Gross Profit/Loss - EUR 2.664 3.264 2.985 3.611 4.835 4.912 5.394 6.292 7.991 3.272
Net Profit/Loss - EUR 2.238 2.679 2.633 2.464 3.738 3.948 4.436 5.363 6.969 1.342
Employees 2 2 3 3 3 2 2 2 2 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 -4.3%, from 115.970 euro in the year 2023, to 110.367 euro in 2024. The Net Profit decreased by -5.587 euro, from 6.969 euro in 2023, to 1.342 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 - Datari Trans S.r.l. - CUI 21218300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.656 19.481 19.152 19.869 11.582 5.100 27.552 23.780 18.552 29.947
Current Assets 42.860 29.542 29.042 60.046 59.714 62.938 61.677 80.198 77.722 57.610
Inventories 21.659 22.669 22.285 45.566 47.126 36.826 36.978 35.482 27.931 27.354
Receivables 18.190 5.483 5.390 14.259 10.437 9.217 8.810 19.332 13.650 6.654
Cash 3.011 1.390 1.367 220 2.151 16.894 15.889 25.384 36.141 23.602
Shareholders Funds 20.196 22.669 22.285 28.355 31.543 34.893 38.555 44.038 50.873 51.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.320 27.048 26.590 51.560 39.753 33.145 50.674 59.940 45.402 35.626
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 57.610 euro in 2024 which includes Inventories of 27.354 euro, Receivables of 6.654 euro and cash availability of 23.602 euro.
The company's Equity was valued at 51.931 euro, while total Liabilities amounted to 35.626 euro. Equity increased by 1.342 euro, from 50.873 euro in 2023, to 51.931 in 2024.

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