Financial results - DAN & ALEX SPEDITION SRL

Financial Summary - Dan & Alex Spedition Srl
Unique identification code: 22953075
Registration number: J08/3461/2007
Nace: 4941
Sales - Ron
36.510
Net Profit - Ron
-26.978
Employees
1
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Company Dan & Alex Spedition Srl with Fiscal Code 22953075 recorded a turnover of 2024 of 36.510, with a net profit of -26.978 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.432 78.069 231.995 214.899 111.400 84.086 86.235 115.413 135.564 36.510
Total Income - EUR 98.574 78.231 233.055 215.041 113.391 84.345 86.235 115.413 135.564 39.832
Total Expenses - EUR 100.063 76.360 200.255 203.102 116.654 101.148 82.628 83.305 91.112 66.459
Gross Profit/Loss - EUR -1.489 1.871 32.800 11.938 -3.263 -16.803 3.607 32.108 44.451 -26.627
Net Profit/Loss - EUR -1.489 1.090 28.602 9.789 -4.400 -17.585 2.762 30.967 43.123 -26.978
Employees 3 2 2 3 3 2 2 2 2 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 -72.9%, from 135.564 euro in the year 2023, to 36.510 euro in 2024. The Net Profit decreased by -42.882 euro, from 43.123 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 & Alex Spedition Srl - CUI 22953075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.594 38.328 25.156 17.533 26.747 17.398 8.747 6.942 11.057 15.912
Current Assets 66.482 37.227 42.987 42.178 54.094 34.195 29.219 56.846 42.610 26.744
Inventories 0 1.867 3.569 2.542 8.242 6.278 379 989 986 999
Receivables 59.788 29.043 27.081 22.952 16.666 16.353 9.831 30.384 23.941 22.603
Cash 6.694 6.317 12.337 16.683 29.186 11.564 19.009 25.473 17.683 3.143
Shareholders Funds 7.498 8.511 36.970 46.080 40.788 22.430 20.652 45.600 46.130 15.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.256 67.044 31.174 13.631 40.053 29.163 17.314 18.287 7.598 27.849
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 26.744 euro in 2024 which includes Inventories of 999 euro, Receivables of 22.603 euro and cash availability of 3.143 euro.
The company's Equity was valued at 15.464 euro, while total Liabilities amounted to 27.849 euro. Equity decreased by -30.408 euro, from 46.130 euro in 2023, to 15.464 in 2024.

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