Financial results - DAN EXPEDIŢII SRL

Financial Summary - Dan Expediţii Srl
Unique identification code: 24478496
Registration number: J04/1671/2008
Nace: 4941
Sales - Ron
458.819
Net Profit - Ron
11.046
Employees
3
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Company Dan Expediţii Srl with Fiscal Code 24478496 recorded a turnover of 2024 of 458.819, with a net profit of 11.046 and having an average number of employees of 3. 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 Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.683 89.726 152.933 147.989 92.477 148.733 338.940 406.359 455.444 458.819
Total Income - EUR 109.725 89.726 152.933 147.989 92.478 148.733 338.944 406.360 455.445 458.819
Total Expenses - EUR 101.328 88.291 231.971 147.600 106.072 155.353 347.550 405.919 467.957 445.719
Gross Profit/Loss - EUR 8.397 1.435 -79.038 389 -13.593 -6.619 -8.606 441 -12.512 13.100
Net Profit/Loss - EUR 7.054 1.203 -80.577 -1.094 -14.522 -7.929 -11.930 -3.542 -17.067 11.046
Employees 2 3 4 4 3 4 4 3 3 3
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 1.3%, from 455.444 euro in the year 2023, to 458.819 euro in 2024. The Net Profit increased by 11.046 euro, from 0 euro in 2023, to 11.046 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 Expediţii Srl - CUI 24478496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.798 6.892 4.990 3.146 2.344 2.300 2.249 2.256 201.063 150.514
Current Assets 333.386 327.806 240.075 242.606 124.992 131.814 127.575 185.101 114.309 37.203
Inventories 265.903 271.092 150.060 111.969 117.257 87.304 47.422 24.498 7.062 2.681
Receivables 47.752 43.909 13.635 3.925 4.534 38.523 50.892 107.948 105.803 30.346
Cash 19.731 12.805 76.380 126.712 3.201 5.987 29.261 52.655 1.444 4.177
Shareholders Funds 19.023 20.032 48.571 46.585 31.161 22.641 10.209 6.699 -10.389 -506
Social Capital 45 45 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 323.161 314.666 196.495 199.167 96.175 111.472 119.615 180.658 325.761 188.223
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.203 euro in 2024 which includes Inventories of 2.681 euro, Receivables of 30.346 euro and cash availability of 4.177 euro.
The company's Equity was valued at -506 euro, while total Liabilities amounted to 188.223 euro. Equity increased by 9.825 euro, from -10.389 euro in 2023, to -506 in 2024.

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