Financial results - TRANS DACO SRL

Financial Summary - Trans Daco Srl
Unique identification code: 2268914
Registration number: J1991001085097
Nace: 4711
Sales - Ron
94.404
Net Profit - Ron
231
Employees
2
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Company Trans Daco Srl with Fiscal Code 2268914 recorded a turnover of 2024 of 94.404, with a net profit of 231 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Daco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.355 25.698 24.380 22.767 21.682 26.629 27.410 45.235 78.638 94.404
Total Income - EUR 22.698 25.727 24.382 22.767 24.053 29.929 39.925 51.764 109.124 102.873
Total Expenses - EUR 23.527 27.257 27.049 26.967 29.678 34.946 37.630 47.345 80.511 100.561
Gross Profit/Loss - EUR -829 -1.530 -2.667 -4.200 -5.624 -5.017 2.295 4.420 28.614 2.312
Net Profit/Loss - EUR -1.500 -2.301 -2.911 -4.428 -5.841 -5.283 1.950 3.906 27.529 231
Employees 2 2 1 1 2 2 2 1 1 2
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 20.7%, from 78.638 euro in the year 2023, to 94.404 euro in 2024. The Net Profit decreased by -27.145 euro, from 27.529 euro in 2023, to 231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Daco Srl - CUI 2268914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 799 1.605
Current Assets 6.339 5.170 3.588 3.078 4.712 6.108 6.595 10.436 21.191 11.501
Inventories 5.041 4.866 3.447 2.816 4.597 6.082 6.543 10.220 9.246 5.534
Receivables 1.217 231 112 245 92 0 0 0 0 572
Cash 81 73 29 17 24 26 52 216 11.945 5.394
Shareholders Funds -15.011 -17.160 -19.781 -23.845 -29.225 -33.954 -31.252 -27.442 170 400
Social Capital 65 64 63 62 61 60 58 59 58 58
Debts 21.350 22.330 23.369 26.924 33.937 40.062 37.847 37.878 21.819 12.706
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.501 euro in 2024 which includes Inventories of 5.534 euro, Receivables of 572 euro and cash availability of 5.394 euro.
The company's Equity was valued at 400 euro, while total Liabilities amounted to 12.706 euro. Equity increased by 231 euro, from 170 euro in 2023, to 400 in 2024.

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