Financial results - DAN ALEX NORDIC SRL

Financial Summary - Dan Alex Nordic Srl
Unique identification code: 34579188
Registration number: J24/533/2015
Nace: 4941
Sales - Ron
149.610
Net Profit - Ron
52.651
Employees
1
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Company Dan Alex Nordic Srl with Fiscal Code 34579188 recorded a turnover of 2024 of 149.610, with a net profit of 52.651 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 - Dan Alex Nordic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.094 0 7.460 96.749 202.077 134.734 247.005 307.294 112.999 149.610
Total Income - EUR 4.094 0 7.460 96.749 202.077 134.734 247.005 307.294 112.999 149.610
Total Expenses - EUR 3.935 5.678 6.033 69.132 126.052 131.149 188.193 281.505 128.758 93.393
Gross Profit/Loss - EUR 160 -5.678 1.427 27.616 76.025 3.584 58.812 25.789 -15.760 56.217
Net Profit/Loss - EUR 37 -5.678 1.203 26.649 74.005 2.438 56.736 23.392 -16.891 52.651
Employees 1 1 1 1 1 1 1 1 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 increased by 33.1%, from 112.999 euro in the year 2023, to 149.610 euro in 2024. The Net Profit increased by 52.651 euro, from 0 euro in 2023, to 52.651 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 Alex Nordic Srl - CUI 34579188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.596 23.197 22.297 16.282 10.497 4.909 4.477 4.463 4.438
Current Assets 2.445 446 5.874 16.784 90.386 92.119 147.801 84.925 56.255 124.962
Inventories 420 0 5.686 0 13.986 0 12.299 0 0 905
Receivables 0 338 31 6.472 45.003 88.228 134.967 81.674 52.123 114.942
Cash 2.024 107 157 10.312 31.397 3.892 535 3.251 4.131 9.116
Shareholders Funds 262 -5.419 -4.124 22.600 96.167 96.782 151.372 23.758 6.795 59.408
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.182 29.460 33.195 16.480 10.501 5.834 3.333 65.644 53.922 69.992
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 124.962 euro in 2024 which includes Inventories of 905 euro, Receivables of 114.942 euro and cash availability of 9.116 euro.
The company's Equity was valued at 59.408 euro, while total Liabilities amounted to 69.992 euro. Equity increased by 52.651 euro, from 6.795 euro in 2023, to 59.408 in 2024.

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