Financial results - DAN & D-TRANSPLUS SRL

Financial Summary - Dan & D-Transplus Srl
Unique identification code: 32195784
Registration number: J2013001509229
Nace: 4941
Sales - Ron
8.443.774
Net Profit - Ron
439.614
Employees
60
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Company Dan & D-Transplus Srl with Fiscal Code 32195784 recorded a turnover of 2024 of 8.443.774, with a net profit of 439.614 and having an average number of employees of 60. 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 & D-Transplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.733 364.302 795.171 1.338.106 1.679.120 1.305.259 1.486.770 3.028.715 6.470.861 8.443.774
Total Income - EUR 239.922 405.985 896.238 1.490.800 1.881.651 1.540.717 1.569.119 3.157.665 6.915.330 8.710.153
Total Expenses - EUR 235.299 393.918 867.559 1.473.526 1.873.850 1.526.849 1.544.391 2.905.487 6.854.452 8.208.960
Gross Profit/Loss - EUR 4.623 12.067 28.679 17.274 7.801 13.868 24.728 252.178 60.877 501.193
Net Profit/Loss - EUR 3.705 10.122 12.313 6.412 6.222 11.683 19.769 217.417 51.004 439.614
Employees 2 4 10 15 20 18 17 0 46 60
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 31.2%, from 6.470.861 euro in the year 2023, to 8.443.774 euro in 2024. The Net Profit increased by 388.895 euro, from 51.004 euro in 2023, to 439.614 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 & D-Transplus Srl - CUI 32195784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.722 97.791 484.479 549.201 662.290 434.483 236.935 588.387 2.273.015 4.011.378
Current Assets 35.804 183.487 273.931 305.029 366.096 382.735 441.671 1.021.705 1.471.014 2.066.440
Inventories 0 0 0 0 11.759 0 0 0 0 36.274
Receivables 28.596 142.621 212.378 275.696 294.402 338.290 434.026 948.856 1.440.969 2.008.252
Cash 7.207 40.866 61.553 29.333 59.935 44.445 7.646 72.849 30.045 21.914
Shareholders Funds 16.611 26.563 38.427 44.134 59.528 70.083 88.298 487.455 536.981 973.594
Social Capital 45 45 44 43 10.070 9.879 9.660 202.778 404.326 402.067
Debts 40.915 258.829 719.982 810.095 968.953 747.213 590.910 1.164.148 3.479.239 5.575.760
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 2.066.440 euro in 2024 which includes Inventories of 36.274 euro, Receivables of 2.008.252 euro and cash availability of 21.914 euro.
The company's Equity was valued at 973.594 euro, while total Liabilities amounted to 5.575.760 euro. Equity increased by 439.614 euro, from 536.981 euro in 2023, to 973.594 in 2024.

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