Financial results - DAN CAMIOANE S.R.L.

Financial Summary - Dan Camioane S.r.l.
Unique identification code: 39700263
Registration number: J12/3434/2018
Nace: 4531
Sales - Ron
63.077
Net Profit - Ron
3.020
Employees
Open Account
Company Dan Camioane S.r.l. with Fiscal Code 39700263 recorded a turnover of 2024 of 63.077, with a net profit of 3.020 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Camioane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.985 70.024 58.954 64.155 57.879 40.179 63.077
Total Income - EUR - - - 4.985 70.024 58.954 64.155 57.879 40.179 63.078
Total Expenses - EUR - - - 7.399 63.036 52.564 57.235 58.371 39.595 59.483
Gross Profit/Loss - EUR - - - -2.414 6.988 6.390 6.919 -492 584 3.595
Net Profit/Loss - EUR - - - -2.464 6.288 5.842 6.278 -1.072 91 3.020
Employees - - - 1 1 1 1 1 1 0
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 57.9%, from 40.179 euro in the year 2023, to 63.077 euro in 2024. The Net Profit increased by 2.929 euro, from 91 euro in 2023, to 3.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAN CAMIOANE S.R.L.

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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 Camioane S.r.l. - CUI 39700263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.159 709 325 0 0 800 1.099
Current Assets - - - 1.700 12.663 20.774 22.815 19.021 22.430 30.033
Inventories - - - 0 106 112 244 674 2.260 2.130
Receivables - - - 240 6.863 10.504 12.062 7.771 9.233 16.988
Cash - - - 1.460 5.694 10.158 10.509 10.576 10.936 10.915
Shareholders Funds - - - -2.421 3.914 9.682 15.745 14.722 14.768 13.401
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.280 9.458 11.417 7.070 4.300 8.462 17.732
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.033 euro in 2024 which includes Inventories of 2.130 euro, Receivables of 16.988 euro and cash availability of 10.915 euro.
The company's Equity was valued at 13.401 euro, while total Liabilities amounted to 17.732 euro. Equity decreased by -1.285 euro, from 14.768 euro in 2023, to 13.401 in 2024.

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