Financial results - DAN.BOX TRANSPORTATOR SRL

Financial Summary - Dan.box Transportator Srl
Unique identification code: 34696072
Registration number: J02/681/2015
Nace: 4941
Sales - Ron
114.404
Net Profit - Ron
18.892
Employees
2
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Company Dan.box Transportator Srl with Fiscal Code 34696072 recorded a turnover of 2024 of 114.404, with a net profit of 18.892 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.box Transportator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.148 - - 0 0 0 49.381 85.038 89.584 114.404
Total Income - EUR 16.209 - - 0 0 0 49.953 86.668 96.500 118.206
Total Expenses - EUR 22.169 - - 2 0 1.175 43.203 85.738 105.403 97.010
Gross Profit/Loss - EUR -5.960 - - -2 0 -1.175 6.750 930 -8.903 21.195
Net Profit/Loss - EUR -6.445 - - -2 0 -1.175 6.181 67 -9.867 18.892
Employees 2 - - 0 0 0 1 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 28.4%, from 89.584 euro in the year 2023, to 114.404 euro in 2024. The Net Profit increased by 18.892 euro, from 0 euro in 2023, to 18.892 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.box Transportator Srl - CUI 34696072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 50 50 0 0
Current Assets 6.342 - - 92 90 101 6.772 10.307 8.071 23.033
Inventories 0 - - 0 0 0 0 0 0 782
Receivables 5.430 - - 30 29 89 5.473 2.221 6.391 7.497
Cash 912 - - 62 61 12 1.299 8.087 1.680 14.753
Shareholders Funds -6.400 - - -14.992 -14.701 -15.597 -9.071 -9.032 -18.872 126
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 12.742 - - 15.084 14.792 15.698 15.893 19.389 26.943 22.907
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 23.033 euro in 2024 which includes Inventories of 782 euro, Receivables of 7.497 euro and cash availability of 14.753 euro.
The company's Equity was valued at 126 euro, while total Liabilities amounted to 22.907 euro. Equity increased by 18.892 euro, from -18.872 euro in 2023, to 126 in 2024.

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