Financial results - ANDREI DANI TRANS SRL

Financial Summary - Andrei Dani Trans Srl
Unique identification code: 23836855
Registration number: J24/874/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-26.787
Employees
Open Account
Company Andrei Dani Trans Srl with Fiscal Code 23836855 recorded a turnover of 2024 of - , with a net profit of -26.787 and having an average number of employees of - . 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 - Andrei Dani Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.435 201.280 138.328 253.501 165.649 57.970 39.882 11.659 0 0
Total Income - EUR 88.058 212.008 157.210 261.417 194.726 66.681 77.615 20.148 0 0
Total Expenses - EUR 84.898 202.535 154.803 221.010 191.816 65.682 74.779 39.611 0 26.788
Gross Profit/Loss - EUR 3.160 9.474 2.406 40.406 2.910 1.000 2.836 -19.463 0 -26.787
Net Profit/Loss - EUR 2.655 6.216 954 37.831 981 384 2.367 -19.658 0 -26.787
Employees 3 2 2 2 2 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANDREI DANI TRANS SRL

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Andrei Dani 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 - Andrei Dani Trans Srl - CUI 23836855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.532 26.706 15.986 5.613 0 0 0 34.560 0 21.000
Current Assets 23.596 26.359 31.759 77.481 90.622 108.427 96.318 60.007 0 92.166
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.362 14.609 26.340 76.067 88.199 108.261 83.915 59.035 0 92.160
Cash 6.235 11.750 5.418 1.414 2.423 166 12.403 972 0 6
Shareholders Funds -6.640 -356 604 38.424 38.661 38.312 39.829 6.851 0 34.809
Social Capital 225 223 219 215 211 207 202 203 0 201
Debts 69.598 56.488 50.051 44.671 51.961 71.803 56.489 96.235 0 78.357
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 92.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.160 euro and cash availability of 6 euro.
The company's Equity was valued at 34.809 euro, while total Liabilities amounted to 78.357 euro. Equity increased by 34.809 euro, from 0 euro in 2023, to 34.809 in 2024.

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