The most important financial indicators for the company Didicar Trans Srl - Unique Identification Number 36113515:
sales in 2023 was
124.168
euro, registering a net profit of
6.053
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.3%, from 111.891 euro in the year 2022, to 124.168 euro in 2023.
The Net Profit increased by 4.944 euro, from 1.113 euro in 2022, to 6.053 in the last year.
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 -
Didicar Trans Srl - CUI 36113515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
70
8.706
28.203
25.517
22.934
0
22.173
17.831
Current Assets
-
-
349
22.991
55.048
107.452
177.829
191.575
83.727
85.684
Inventories
-
-
0
0
0
1.008
0
0
0
0
Receivables
-
-
151
17.758
54.978
97.033
177.795
191.135
61.467
81.022
Cash
-
-
198
5.232
71
9.411
34
440
22.261
4.662
Shareholders Funds
-
-
-3.026
12.786
31.647
32.811
32.775
65.850
32.602
38.557
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.445
18.911
51.604
100.158
167.988
125.725
73.299
64.959
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.684 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.022 euro and cash availability of
4.662 euro.
The company's Equity was valued at
38.557 euro, while total Liabilities amounted to
64.959 euro.
Equity increased by 6.053 euro, from 32.602 euro in 2022, to 38.557 in 2023.
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Comments - Didicar Trans Srl