Financial results - DAN & INA TRANS SRL

Financial Summary - Dan & Ina Trans Srl
Unique identification code: 19094278
Registration number: J05/2056/2006
Nace: 4941
Sales - Ron
74.486
Net Profit - Ron
611
Employees
1
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Company Dan & Ina Trans Srl with Fiscal Code 19094278 recorded a turnover of 2024 of 74.486, with a net profit of 611 and having an average number of employees of 1. 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 & Ina Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.998 115.197 129.775 126.513 131.160 93.656 107.427 120.872 70.907 74.486
Total Income - EUR 101.250 115.599 130.557 126.735 132.309 102.127 128.317 137.446 77.561 94.034
Total Expenses - EUR 92.221 102.007 110.477 123.082 126.760 100.873 123.416 135.253 73.582 91.970
Gross Profit/Loss - EUR 9.029 13.592 20.080 3.653 5.549 1.254 4.902 2.194 3.979 2.064
Net Profit/Loss - EUR 9.029 12.438 17.573 2.388 4.288 233 3.831 822 3.223 611
Employees 3 2 3 3 2 2 2 2 1 1
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 5.6%, from 70.907 euro in the year 2023, to 74.486 euro in 2024. The Net Profit decreased by -2.594 euro, from 3.223 euro in 2023, to 611 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 & Ina Trans Srl - CUI 19094278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.887 29.834 19.183 30.817 31.323 23.809 27.849 15.212 40.722 31.846
Current Assets 24.674 31.890 35.598 47.896 51.610 68.153 62.463 48.466 25.059 20.564
Inventories 3.716 472 1.788 9.369 14.632 15.139 6.919 4.939 17.298 16.844
Receivables 17.627 31.056 24.221 32.642 20.877 16.219 20.346 7.912 5.813 3.046
Cash 3.331 362 9.589 5.885 16.101 36.795 35.198 35.615 1.948 674
Shareholders Funds -4.288 8.884 26.306 23.914 21.752 21.573 12.797 13.659 3.272 3.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.849 52.841 28.474 54.799 61.181 70.389 77.514 50.019 62.509 48.545
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 20.564 euro in 2024 which includes Inventories of 16.844 euro, Receivables of 3.046 euro and cash availability of 674 euro.
The company's Equity was valued at 3.865 euro, while total Liabilities amounted to 48.545 euro. Equity increased by 611 euro, from 3.272 euro in 2023, to 3.865 in 2024.

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