Financial results - DC TRADDAS COMPACT SRL

Financial Summary - Dc Traddas Compact Srl
Unique identification code: 36894203
Registration number: J2017000003119
Nace: 4933
Sales - Ron
214.485
Net Profit - Ron
-64.764
Employees
7
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Company Dc Traddas Compact Srl with Fiscal Code 36894203 recorded a turnover of 2024 of 214.485, with a net profit of -64.764 and having an average number of employees of 7. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Traddas Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 135.795 141.137 164.843 132.134 166.576 248.260 303.009 214.485
Total Income - EUR - - 135.920 141.168 170.225 137.269 168.071 260.538 304.697 220.306
Total Expenses - EUR - - 107.180 129.919 166.029 162.167 192.563 252.738 247.237 277.651
Gross Profit/Loss - EUR - - 28.740 11.249 4.197 -24.898 -24.492 7.800 57.460 -57.345
Net Profit/Loss - EUR - - 27.381 9.838 2.497 -26.143 -26.172 5.195 54.474 -64.764
Employees - - 6 6 7 4 5 6 7 7
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 -28.8%, from 303.009 euro in the year 2023, to 214.485 euro in 2024. The Net Profit decreased by -54.170 euro, from 54.474 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DC TRADDAS COMPACT SRL

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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 - Dc Traddas Compact Srl - CUI 36894203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.149 18.606 40.715 45.014 30.877 21.051 73.006 62.684
Current Assets - - 28.953 26.184 33.879 19.822 11.247 14.994 23.907 26.795
Inventories - - 8.602 9.748 2.557 2.508 1.378 1.586 2.007 2.377
Receivables - - 3.847 6.951 4.819 9.682 8.717 9.177 17.422 13.667
Cash - - 16.505 9.485 26.503 7.632 1.151 4.232 4.478 10.751
Shareholders Funds - - 27.425 36.759 38.544 11.670 -14.761 -9.612 44.891 -20.124
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.677 8.031 42.291 53.166 56.885 45.658 52.022 109.602
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.795 euro in 2024 which includes Inventories of 2.377 euro, Receivables of 13.667 euro and cash availability of 10.751 euro.
The company's Equity was valued at -20.124 euro, while total Liabilities amounted to 109.602 euro. Equity decreased by -64.764 euro, from 44.891 euro in 2023, to -20.124 in 2024.

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