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Financial results - AVAS DANCLAU TRANSSPEAD SRL

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Financial Summary - Avas Danclau Transspead Srl
Unique identification code: 38062469
Registration number: J10/1006/2017
Nace: 4941
Sales - Ron
105.132
Net Profit - Ron
-5.091
Employees
1
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Company Avas Danclau Transspead Srl with Fiscal Code 38062469 recorded a turnover of 2024 of 105.132, with a net profit of -5.091 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 - Avas Danclau Transspead Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.600 42.704 79.640 112.545 105.506 138.249 105.132
Total Income - EUR - - - 30.600 42.704 79.847 112.545 105.506 138.309 106.132
Total Expenses - EUR - - - 21.697 35.904 47.516 79.116 104.272 126.809 111.033
Gross Profit/Loss - EUR - - - 8.903 6.800 32.331 33.429 1.234 11.500 -4.900
Net Profit/Loss - EUR - - - 8.597 6.373 31.532 32.439 337 10.187 -5.091
Employees - - - 1 1 2 2 2 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 decreased by -23.5%, from 138.249 euro in the year 2023, to 105.132 euro in 2024. The Net Profit decreased by -10.130 euro, from 10.187 euro in 2023, to 0 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 - Avas Danclau Transspead Srl - CUI 38062469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 449 1.499 21.426 20.720 15.353 20.828 13.011
Current Assets - - - 12.684 19.710 48.110 78.296 85.220 24.271 54.272
Inventories - - - 0 611 38 0 1.504 1.820 8.419
Receivables - - - 10.776 17.035 23.127 20.034 22.020 19.377 24.512
Cash - - - 1.909 2.064 24.945 58.262 61.697 3.074 21.340
Shareholders Funds - - - 8.460 14.670 45.924 77.344 77.921 27.223 21.979
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.673 6.539 23.734 21.759 23.016 20.142 48.297
Income in Advance - - - 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 54.272 euro in 2024 which includes Inventories of 8.419 euro, Receivables of 24.512 euro and cash availability of 21.340 euro.
The company's Equity was valued at 21.979 euro, while total Liabilities amounted to 48.297 euro. Equity decreased by -5.091 euro, from 27.223 euro in 2023, to 21.979 in 2024.
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