Financial results - DAUD TRANSPORT S.R.L.

Financial Summary - Daud Transport S.r.l.
Unique identification code: 30528432
Registration number: J33/638/2012
Nace: 4941
Sales - Ron
212.530
Net Profit - Ron
7.468
Employees
3
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Company Daud Transport S.r.l. with Fiscal Code 30528432 recorded a turnover of 2024 of 212.530, with a net profit of 7.468 and having an average number of employees of 3. 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 - Daud Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.877 90.947 144.772 132.709 69.652 52.978 109.125 150.900 181.255 212.530
Total Income - EUR 78.020 91.140 148.706 136.659 72.174 53.041 109.873 161.234 182.236 217.059
Total Expenses - EUR 89.163 90.978 145.532 133.656 67.938 48.273 82.486 137.441 162.725 207.870
Gross Profit/Loss - EUR -11.142 162 3.174 3.003 4.235 4.769 27.387 23.793 19.511 9.189
Net Profit/Loss - EUR -11.142 -1.659 1.642 1.641 3.514 4.262 26.288 22.183 17.697 7.468
Employees 2 2 2 4 3 3 2 3 4 3
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 17.9%, from 181.255 euro in the year 2023, to 212.530 euro in 2024. The Net Profit decreased by -10.130 euro, from 17.697 euro in 2023, to 7.468 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 - Daud Transport S.r.l. - CUI 30528432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.193 6.997 6.772 7.389 4.465 4.381 8.029 3.580 90.283 63.105
Current Assets 9.303 5.753 8.232 17.643 6.411 5.815 4.661 12.871 43.016 47.524
Inventories 0 0 653 9.996 308 266 257 121 180 42
Receivables 2.646 914 7.548 6.215 5.787 5.316 1.756 11.505 20.419 46.247
Cash 6.657 4.839 30 1.432 315 233 2.649 1.245 22.417 1.234
Shareholders Funds -48.520 -49.684 -48.775 -46.239 -41.830 -36.775 -9.670 12.482 30.141 37.440
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 62.016 62.434 63.779 71.464 52.895 47.504 22.587 3.968 111.694 84.240
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 47.524 euro in 2024 which includes Inventories of 42 euro, Receivables of 46.247 euro and cash availability of 1.234 euro.
The company's Equity was valued at 37.440 euro, while total Liabilities amounted to 84.240 euro. Equity increased by 7.468 euro, from 30.141 euro in 2023, to 37.440 in 2024.

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