Financial results - TRANSPORT DADO & NICO SRL

Financial Summary - Transport Dado & Nico Srl
Unique identification code: 36074475
Registration number: J02/666/2016
Nace: 4941
Sales - Ron
32.669
Net Profit - Ron
1.750
Employees
1
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Company Transport Dado & Nico Srl with Fiscal Code 36074475 recorded a turnover of 2024 of 32.669, with a net profit of 1.750 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 - Transport Dado & Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.789 129.519 221.773 356.466 274.009 271.182 292.803 204.052 32.669
Total Income - EUR - 34.151 131.502 218.361 350.329 270.331 320.877 309.558 204.361 67.832
Total Expenses - EUR - 32.405 121.656 215.575 344.411 303.377 281.447 304.387 226.860 64.698
Gross Profit/Loss - EUR - 1.746 9.847 2.786 5.918 -33.046 39.430 5.171 -22.498 3.134
Net Profit/Loss - EUR - 1.075 7.441 567 2.353 -35.788 36.734 2.124 -24.580 1.750
Employees - 1 2 3 5 3 4 3 0 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 decreased by -83.9%, from 204.052 euro in the year 2023, to 32.669 euro in 2024. The Net Profit increased by 1.750 euro, from 0 euro in 2023, to 1.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transport Dado & Nico Srl - CUI 36074475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37.251 28.874 142.925 142.933 101.702 62.989 31.963 7.388 565
Current Assets - 8.546 7.864 10.367 14.715 25.403 56.001 82.296 75.488 38.318
Inventories - 0 0 0 0 0 0 1.788 0 0
Receivables - 6.165 6.234 10.058 14.238 24.602 46.364 36.863 74.418 38.265
Cash - 2.381 1.630 309 477 801 9.637 43.645 1.070 52
Shareholders Funds - 1.119 8.542 8.952 11.131 -24.867 12.419 1.517 -23.068 -50.995
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.784 28.196 144.583 150.163 151.972 103.589 127.872 121.145 92.630
Income in Advance - 0 0 0 0 0 3.215 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 38.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.265 euro and cash availability of 52 euro.
The company's Equity was valued at -50.995 euro, while total Liabilities amounted to 92.630 euro. Equity decreased by -28.056 euro, from -23.068 euro in 2023, to -50.995 in 2024.

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