Financial results - DAN ACTIV COMTRANS SRL

Financial Summary - Dan Activ Comtrans Srl
Unique identification code: 30411059
Registration number: J2012000564105
Nace: 4933
Sales - Ron
5.268
Net Profit - Ron
-9.321
Employees
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Company Dan Activ Comtrans Srl with Fiscal Code 30411059 recorded a turnover of 2024 of 5.268, with a net profit of -9.321 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Activ Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.677 4.714 5.985 7.737 7.119 14.520 11.374 15.454 15.035 5.268
Total Income - EUR 4.131 4.998 5.985 7.737 9.578 14.520 11.750 17.667 16.234 5.268
Total Expenses - EUR 2.903 3.392 1.801 3.038 5.880 9.917 9.528 14.418 13.303 14.589
Gross Profit/Loss - EUR 1.228 1.606 4.184 4.699 3.698 4.604 2.222 3.250 2.931 -9.321
Net Profit/Loss - EUR 1.117 1.464 4.005 4.467 3.492 4.323 2.222 2.802 2.427 -9.321
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -64.8%, from 15.035 euro in the year 2023, to 5.268 euro in 2024. The Net Profit decreased by -2.414 euro, from 2.427 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 - Dan Activ Comtrans Srl - CUI 30411059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.279 0 0 0 6.634 4.810 3.044 7.509 4.870 20.572
Current Assets 93 833 4.865 9.230 22.200 23.954 24.756 21.707 9.116 3.578
Inventories 38 57 6 0 253 0 0 0 0 0
Receivables 0 0 0 0 0 2 3 0 154 200
Cash 55 776 4.859 9.230 21.948 23.952 24.754 21.707 8.962 3.378
Shareholders Funds -671 800 4.791 9.170 12.485 16.736 18.587 19.419 13.927 4.529
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 2.058 33 74 60 16.350 12.028 9.213 9.797 59 19.621
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 3.378 euro.
The company's Equity was valued at 4.529 euro, while total Liabilities amounted to 19.621 euro. Equity decreased by -9.321 euro, from 13.927 euro in 2023, to 4.529 in 2024.

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