Company Dan & Biluta Trans Srl with Fiscal Code 20438146
recorded a turnover of 2024 of
140.377,
with a net profit of
9.097
and having an average number of employees of
2.
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 & Biluta Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.994
40.998
62.611
37.812
63.775
81.053
78.971
95.833
115.241
140.377
Total Income - EUR
37.994
41.031
62.611
37.812
78.642
101.727
96.570
95.833
115.241
143.755
Total Expenses - EUR
25.524
38.475
50.984
46.249
67.914
77.750
95.247
104.132
141.590
130.991
Gross Profit/Loss - EUR
12.471
2.556
11.626
-8.437
10.728
23.977
1.323
-8.298
-26.349
12.764
Net Profit/Loss - EUR
11.331
1.736
11.000
-8.815
9.942
22.993
473
-9.209
-27.501
9.097
Employees
1
1
1
1
1
1
2
2
2
2
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 22.5%, from 115.241 euro in the year 2023, to 140.377 euro in 2024.
The Net Profit increased by 9.097 euro, from 0 euro in 2023, to 9.097 in the last year.
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Financial Rating - DAN & BILUTA TRANS SRL
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Prob. of insolvency - Dan & Biluta Trans Srl
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Insolvency Probability
Financial Reports - Dan & Biluta Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan & Biluta Trans Srl - CUI 20438146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.651
23.034
16.147
27.865
32.781
30.465
22.283
41.422
24.722
46.823
Current Assets
21.214
12.406
35.524
25.401
22.252
42.658
53.064
22.954
29.087
14.411
Inventories
0
233
0
555
4.944
620
560
0
606
185
Receivables
11.753
8.299
34.037
19.980
14.894
16.495
17.225
19.145
24.868
13.825
Cash
9.461
3.873
1.486
4.866
2.414
25.543
35.279
3.809
3.613
400
Shareholders Funds
19.719
1.789
12.759
3.710
13.580
36.316
35.984
5.562
-21.956
-12.736
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.167
33.769
39.786
49.558
41.516
36.809
39.365
58.816
75.768
74.388
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
14.411 euro in 2024 which includes Inventories of
185 euro, Receivables of
13.825 euro and cash availability of
400 euro.
The company's Equity was valued at
-12.736 euro, while total Liabilities amounted to
74.388 euro.
Equity increased by 9.097 euro, from -21.956 euro in 2023, to -12.736 in 2024.
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