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Financial results - DAN & GEO TRUCK SERVICE S.R.L.

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Financial Summary - Dan & Geo Truck Service S.r.l.
Unique identification code: 41835262
Registration number: J2019003274080
Nace: 9531
Sales - Ron
451.247
Net Profit - Ron
162.786
Employees
6
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Company Dan & Geo Truck Service S.r.l. with Fiscal Code 41835262 recorded a turnover of 2024 of 451.247, with a net profit of 162.786 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan & Geo Truck Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.951 82.588 150.109 282.181 451.247
Total Income - EUR - - - - 0 20.297 83.194 150.689 283.348 452.159
Total Expenses - EUR - - - - 44 26.168 67.526 93.640 183.527 276.487
Gross Profit/Loss - EUR - - - - -44 -5.871 15.669 57.049 99.821 175.672
Net Profit/Loss - EUR - - - - -44 -6.321 14.944 55.617 97.129 162.786
Employees - - - - 0 1 1 3 5 6
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 60.8%, from 282.181 euro in the year 2023, to 451.247 euro in 2024. The Net Profit increased by 66.199 euro, from 97.129 euro in 2023, to 162.786 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 & Geo Truck Service S.r.l. - CUI 41835262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 1.059 5.958 19.098 28.297 41.737
Current Assets - - - - 35 5.834 17.918 61.393 133.726 207.952
Inventories - - - - 0 4.757 6.332 22.446 50.556 105.693
Receivables - - - - 0 436 10.185 35.442 71.588 92.438
Cash - - - - 35 641 1.401 3.505 11.582 9.821
Shareholders Funds - - - - -2 -6.323 8.762 55.564 97.178 162.706
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126 13.216 15.114 24.926 64.845 86.982
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.952 euro in 2024 which includes Inventories of 105.693 euro, Receivables of 92.438 euro and cash availability of 9.821 euro.
The company's Equity was valued at 162.706 euro, while total Liabilities amounted to 86.982 euro. Equity increased by 66.071 euro, from 97.178 euro in 2023, to 162.706 in 2024.
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