Financial results - DOMAV TRANS SRL

Financial Summary - Domav Trans Srl
Unique identification code: 26628760
Registration number: J34/121/2010
Nace: 4941
Sales - Ron
138.666
Net Profit - Ron
-155.543
Employees
1
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Company Domav Trans Srl with Fiscal Code 26628760 recorded a turnover of 2024 of 138.666, with a net profit of -155.543 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 - Domav Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.863 80.357 127.263 161.404 101.413 111.876 102.921 137.038 98.712 138.666
Total Income - EUR 56.865 80.437 127.354 161.882 125.511 112.599 104.118 137.865 98.851 139.266
Total Expenses - EUR 55.536 56.202 70.322 64.413 67.377 79.611 95.791 121.910 92.936 290.725
Gross Profit/Loss - EUR 1.328 24.234 57.032 97.470 58.134 32.988 8.327 15.955 5.914 -151.459
Net Profit/Loss - EUR 1.110 23.430 55.758 95.851 56.879 32.028 6.104 14.304 5.058 -155.543
Employees 2 2 2 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 41.3%, from 98.712 euro in the year 2023, to 138.666 euro in 2024. The Net Profit decreased by -5.029 euro, from 5.058 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOMAV TRANS 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 - Domav Trans Srl - CUI 26628760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.655 63.070 54.087 51.487 159.767 114.952 80.952 49.139 40.784 56.118
Current Assets 91.473 67.544 94.154 110.904 85.634 159.433 169.507 216.704 237.681 25.413
Inventories 0 0 935 782 2.506 3.639 3.910 4.014 4.002 0
Receivables 49.185 60.491 48.562 61.822 62.288 127.643 156.283 202.321 228.760 14.306
Cash 42.288 7.053 44.657 48.300 20.839 28.151 9.314 10.369 4.919 11.107
Shareholders Funds 8.717 32.058 87.274 181.523 234.887 206.661 208.182 223.132 227.513 54.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.623 129.449 91.339 10.681 39.750 96.407 84.473 85.039 93.151 26.893
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 25.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.306 euro and cash availability of 11.107 euro.
The company's Equity was valued at 54.638 euro, while total Liabilities amounted to 26.893 euro. Equity decreased by -171.603 euro, from 227.513 euro in 2023, to 54.638 in 2024.

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