Company Dimacos Trans Rapid Srl with Fiscal Code 34467419
recorded a turnover of 2024 of
47.926,
with a net profit of
-9.077
and having an average number of employees of
1.
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 -
Dimacos Trans Rapid Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.164
19.433
23.058
30.133
25.569
21.054
23.452
23.695
12.585
47.926
Total Income - EUR
5.164
19.433
23.058
30.133
25.569
21.054
23.452
23.695
12.585
47.926
Total Expenses - EUR
8.980
17.572
18.129
29.718
21.497
21.408
21.565
18.503
27.804
56.524
Gross Profit/Loss - EUR
-3.816
1.861
4.928
414
4.072
-354
1.887
5.192
-15.218
-8.598
Net Profit/Loss - EUR
-3.972
1.278
4.616
113
3.673
-586
1.633
4.955
-15.344
-9.077
Employees
1
1
1
1
1
1
1
1
1
1
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 282.9%, from 12.585 euro in the year 2023, to 47.926 euro in 2024.
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Financial Rating - DIMACOS TRANS RAPID SRL
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Financial Reports - Dimacos Trans Rapid Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dimacos Trans Rapid Srl - CUI 34467419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.387
1.008
979
529
152
64
0
0
0
Current Assets
3.731
4.628
6.357
10.210
7.106
5.911
5.034
9.269
3.477
2.226
Inventories
1.253
2.762
2.787
4.613
5.893
-137
914
2.029
1.759
1.123
Receivables
2.219
1.575
2.075
1.541
393
1.172
879
378
1.428
797
Cash
259
291
1.495
4.056
820
4.876
3.241
6.862
290
306
Shareholders Funds
-3.972
-2.608
2.052
2.127
5.759
2.376
3.956
8.923
-6.448
-15.489
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
7.702
8.624
5.313
9.062
1.876
3.687
1.142
345
10.184
17.715
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
"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
2.226 euro in 2024 which includes Inventories of
1.123 euro, Receivables of
797 euro and cash availability of
306 euro.
The company's Equity was valued at
-15.489 euro, while total Liabilities amounted to
17.715 euro.
Equity decreased by -9.077 euro, from -6.448 euro in 2023, to -15.489 in 2024.
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