Company Day Trans Com Srl with Fiscal Code 37141335
recorded a turnover of 2024 of
125.291,
with a net profit of
15.256
and having an average number of employees of
- .
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 -
Day Trans Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.451
62.236
153.890
79.921
140.287
81.234
40.837
125.291
Total Income - EUR
-
-
33.170
62.236
153.983
86.279
150.303
111.636
40.857
125.292
Total Expenses - EUR
-
-
27.396
40.464
94.023
66.830
111.659
97.731
39.128
106.367
Gross Profit/Loss - EUR
-
-
5.774
21.772
59.960
19.450
38.643
13.906
1.729
18.925
Net Profit/Loss - EUR
-
-
4.779
20.520
58.261
18.252
35.981
10.897
662
15.256
Employees
-
-
0
1
1
1
1
1
0
0
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 208.5%, from 40.837 euro in the year 2023, to 125.291 euro in 2024.
The Net Profit increased by 14.598 euro, from 662 euro in 2023, to 15.256 in the last year.
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Financial Reports - Day Trans Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Day Trans Com Srl - CUI 37141335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11.114
7.946
40.811
25.638
53.275
22.077
12.509
2.992
Current Assets
-
-
4.304
45.833
67.590
87.551
95.413
42.862
53.500
80.085
Inventories
-
-
777
4.326
3.370
3.211
5.734
4.393
2.932
11.235
Receivables
-
-
0
9.478
46.658
4.774
9.486
7.455
3.974
38.349
Cash
-
-
3.527
32.029
17.562
79.566
80.194
31.014
46.594
30.501
Shareholders Funds
-
-
4.823
25.255
83.027
99.705
133.475
63.787
64.256
79.153
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.595
28.524
25.375
13.484
15.214
1.152
1.753
3.924
Income in Advance
-
-
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
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.085 euro in 2024 which includes Inventories of
11.235 euro, Receivables of
38.349 euro and cash availability of
30.501 euro.
The company's Equity was valued at
79.153 euro, while total Liabilities amounted to
3.924 euro.
Equity increased by 15.256 euro, from 64.256 euro in 2023, to 79.153 in 2024.
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