Financial results - DAN & CORA TRANS SRL

Financial Summary - Dan & Cora Trans Srl
Unique identification code: 14312290
Registration number: J05/878/2001
Nace: 6024
Sales - Ron
340.163
Net Profit - Ron
5.592
Employees
8
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Company Dan & Cora Trans Srl with Fiscal Code 14312290 recorded a turnover of 2021 of 340.163, with a net profit of 5.592 and having an average number of employees of 8. The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan & Cora Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.636.164 1.977.951 - 1.036.572 603.771 243.108 342.054 - - -
Total Income - EUR 2.636.322 1.993.277 - 1.050.781 666.334 243.108 357.762 - - -
Total Expenses - EUR 2.587.958 1.925.223 - 1.035.945 740.643 238.242 352.139 - - -
Gross Profit/Loss - EUR 48.365 68.054 - 14.836 -74.309 4.865 5.623 - - -
Net Profit/Loss - EUR 40.626 56.782 - 12.247 -76.552 4.194 5.623 - - -
Employees 33 35 - 18 14 9 8 - - -
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 43.9%, from 243.108 euro in the year 2020, to 342.054 euro in 2021. The Net Profit increased by 1.522 euro, from 4.194 euro in 2020, to 5.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan & Cora Trans Srl - CUI 14312290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.691 296.557 - 211.320 134.230 99.134 69.983 - - -
Current Assets 328.623 365.350 - 204.737 188.068 149.474 172.006 - - -
Inventories 3.569 3.533 - 3.409 3.343 3.280 3.207 - - -
Receivables 324.503 279.250 - 182.615 153.955 121.092 165.181 - - -
Cash 551 82.566 - 18.712 30.770 25.103 3.617 - - -
Shareholders Funds 199.440 254.189 - 228.899 147.915 149.305 151.617 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 321.874 407.718 - 187.158 174.384 99.304 90.372 - - -
Income in Advance 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 "6024 - 6024"
CAEN Financial Year 6024
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.006 euro in 2021 which includes Inventories of 3.207 euro, Receivables of 165.181 euro and cash availability of 3.617 euro.
The company's Equity was valued at 151.617 euro, while total Liabilities amounted to 90.372 euro. Equity increased by 5.623 euro, from 149.305 euro in 2020, to 151.617 in 2021.

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