Financial results - DAN & ALEX TRANSPORT SRL

Financial Summary - Dan & Alex Transport Srl
Unique identification code: 36776860
Registration number: J2016001453028
Nace: 4941
Sales - Ron
424.688
Net Profit - Ron
1.488
Employees
4
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Company Dan & Alex Transport Srl with Fiscal Code 36776860 recorded a turnover of 2024 of 424.688, with a net profit of 1.488 and having an average number of employees of 4. 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.457 189.455 277.969 189.582 220.213 262.367 311.192 424.688
Total Income - EUR - - 35.849 190.567 281.987 207.857 276.078 273.063 328.960 481.340
Total Expenses - EUR - - 35.161 227.497 319.421 202.797 218.134 240.896 281.889 467.664
Gross Profit/Loss - EUR - - 688 -36.930 -37.434 5.060 57.945 32.166 47.071 13.676
Net Profit/Loss - EUR - - 343 -38.830 -40.241 3.379 55.188 29.438 43.799 1.488
Employees - - 1 3 4 2 3 3 3 4
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 37.2%, from 311.192 euro in the year 2023, to 424.688 euro in 2024. The Net Profit decreased by -42.067 euro, from 43.799 euro in 2023, to 1.488 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 Transport Srl - CUI 36776860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.741 68.304 127.825 97.781 72.415 58.271 174.827 227.554
Current Assets - - 28.885 19.284 24.422 62.483 86.512 94.744 167.075 156.632
Inventories - - 981 1.805 2.335 1.442 4.079 8.628 85.593 6.640
Receivables - - 24.553 16.999 21.090 61.819 70.261 66.180 76.595 135.869
Cash - - 3.350 479 997 -778 12.172 19.936 4.886 14.123
Shareholders Funds - - 55 -38.450 -77.947 -73.090 55.876 85.487 129.028 121.461
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 84.309 127.424 230.194 233.405 103.051 67.527 212.888 262.725
Income in Advance - - 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 156.632 euro in 2024 which includes Inventories of 6.640 euro, Receivables of 135.869 euro and cash availability of 14.123 euro.
The company's Equity was valued at 121.461 euro, while total Liabilities amounted to 262.725 euro. Equity decreased by -6.845 euro, from 129.028 euro in 2023, to 121.461 in 2024.

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