Financial results - DDADL TRANS S.R.L.

Financial Summary - Ddadl Trans S.r.l.
Unique identification code: 38653104
Registration number: J25/2/2018
Nace: 4941
Sales - Ron
322.964
Net Profit - Ron
51.991
Employees
3
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Company Ddadl Trans S.r.l. with Fiscal Code 38653104 recorded a turnover of 2024 of 322.964, with a net profit of 51.991 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 - Ddadl Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.919 176.863 321.276 374.416 376.124 409.362 322.964
Total Income - EUR - - - 66.919 178.738 322.208 374.724 388.198 410.903 323.108
Total Expenses - EUR - - - 48.675 187.366 298.534 267.714 340.786 406.372 261.428
Gross Profit/Loss - EUR - - - 18.243 -8.629 23.674 107.010 47.412 4.531 61.680
Net Profit/Loss - EUR - - - 17.574 -10.412 20.703 103.265 43.553 437 51.991
Employees - - - 1 2 3 0 3 3 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 decreased by -20.7%, from 409.362 euro in the year 2023, to 322.964 euro in 2024. The Net Profit increased by 51.556 euro, from 437 euro in 2023, to 51.991 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 - Ddadl Trans S.r.l. - CUI 38653104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.815 53.229 59.412 55.302 28.193 9.903 653
Current Assets - - - 67.511 82.921 115.705 186.942 278.138 360.113 291.786
Inventories - - - 0 0 0 0 1.294 0 0
Receivables - - - 44.653 46.402 71.059 161.488 182.305 334.595 268.333
Cash - - - 22.858 36.519 44.646 25.454 94.540 25.518 23.453
Shareholders Funds - - - 17.617 6.864 27.436 130.093 174.050 173.959 224.978
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 85.709 129.286 147.681 112.150 132.281 196.056 67.461
Income in Advance - - - 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 291.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 268.333 euro and cash availability of 23.453 euro.
The company's Equity was valued at 224.978 euro, while total Liabilities amounted to 67.461 euro. Equity increased by 51.991 euro, from 173.959 euro in 2023, to 224.978 in 2024.

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