The most important financial indicators for the company Trans Daro Expres Srl - Unique Identification Number 21274610:
sales in 2023 was
525.655
euro, registering a net profit of
98.390
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Daro Expres Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
288.786
338.053
413.716
475.830
610.925
582.303
482.392
329.390
260.525
525.655
Total Income - EUR
294.598
348.608
417.497
483.975
628.821
627.602
506.916
378.893
263.851
619.945
Total Expenses - EUR
282.781
288.696
465.424
472.046
626.514
624.753
503.384
399.425
242.535
507.944
Gross Profit/Loss - EUR
11.817
59.912
-47.926
11.929
2.307
2.849
3.532
-20.532
21.316
112.001
Net Profit/Loss - EUR
9.941
59.864
-47.926
8.599
319
2.849
3.096
-20.532
20.047
98.390
Employees
6
7
8
9
10
10
8
7
3
4
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 102.4%, from 260.525 euro in the year 2022, to 525.655 euro in 2023.
The Net Profit increased by 78.404 euro, from 20.047 euro in 2022, to 98.390 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 -
Trans Daro Expres Srl - CUI 21274610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.786
155.301
202.549
129.878
59.522
33.000
30.956
65.108
41.818
150.963
Current Assets
96.580
137.261
107.855
151.897
144.878
184.441
171.265
123.869
141.236
186.320
Inventories
0
0
0
0
0
0
0
0
0
3.510
Receivables
86.865
122.621
101.931
148.944
137.045
170.572
156.173
108.746
123.061
117.397
Cash
9.715
14.640
5.924
2.953
7.833
13.869
15.092
15.123
18.176
65.412
Shareholders Funds
34.265
81.151
46.600
53.728
36.548
38.689
41.053
19.610
39.718
137.987
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
81.101
211.411
266.400
230.908
169.758
181.835
163.004
171.079
145.809
88.411
Income in Advance
0
0
0
0
0
0
0
0
0
8.216
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
"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
186.320 euro in 2023 which includes Inventories of
3.510 euro, Receivables of
117.397 euro and cash availability of
65.412 euro.
The company's Equity was valued at
137.987 euro, while total Liabilities amounted to
88.411 euro.
Equity increased by 98.390 euro, from 39.718 euro in 2022, to 137.987 in 2023.
The Debt Ratio was 37.7% in the year 2023.
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Comments - Trans Daro Expres Srl