Financial results - DAXTRANS TRADING COMPANY SRL

Financial Summary - Daxtrans Trading Company Srl
Unique identification code: 17172949
Registration number: J40/1584/2005
Nace: 5320
Sales - Ron
240.016
Net Profit - Ron
46.831
Employees
8
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Company Daxtrans Trading Company Srl with Fiscal Code 17172949 recorded a turnover of 2024 of 240.016, with a net profit of 46.831 and having an average number of employees of 8. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daxtrans Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.751 144.631 130.690 141.155 124.125 131.294 152.096 215.899 257.463 240.016
Total Income - EUR 147.865 144.631 130.691 141.156 124.125 131.990 152.097 218.181 257.464 244.124
Total Expenses - EUR 138.490 88.656 75.017 93.251 97.001 97.497 98.660 132.759 186.837 189.968
Gross Profit/Loss - EUR 9.374 55.975 55.674 47.904 27.124 34.493 53.437 85.422 70.628 54.155
Net Profit/Loss - EUR 7.874 54.348 54.367 46.493 25.884 33.172 51.916 83.240 68.053 46.831
Employees 7 6 5 5 5 6 5 6 9 8
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 -6.3%, from 257.463 euro in the year 2023, to 240.016 euro in 2024. The Net Profit decreased by -20.841 euro, from 68.053 euro in 2023, to 46.831 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 - Daxtrans Trading Company Srl - CUI 17172949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.933 10.043 9.832 9.652 22.660 32.995 37.175 37.771 49.720 82.058
Current Assets 27.208 24.689 24.488 60.149 88.391 99.161 156.742 230.076 59.887 76.484
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.403 24.679 23.666 18.676 22.718 24.655 27.687 37.994 43.751 36.566
Cash 3.805 10 822 41.473 65.673 74.506 129.055 192.082 16.135 39.918
Shareholders Funds -90.256 -34.483 20.468 66.585 91.180 122.623 171.820 255.593 68.295 114.745
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 133.798 72.581 17.162 6.464 23.057 9.533 22.097 12.254 41.311 43.798
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.566 euro and cash availability of 39.918 euro.
The company's Equity was valued at 114.745 euro, while total Liabilities amounted to 43.798 euro. Equity increased by 46.831 euro, from 68.295 euro in 2023, to 114.745 in 2024.

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