Financial results - DAN KART-PLUS SRL

Financial Summary - Dan Kart-Plus Srl
Unique identification code: 34312589
Registration number: J2015000150312
Nace: 4941
Sales - Ron
493.085
Net Profit - Ron
6.765
Employees
6
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Company Dan Kart-Plus Srl with Fiscal Code 34312589 recorded a turnover of 2024 of 493.085, with a net profit of 6.765 and having an average number of employees of 6. 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 Kart-Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.804 129.768 273.142 402.219 388.241 311.963 381.272 510.510 601.683 493.085
Total Income - EUR 32.124 130.085 273.792 403.807 396.341 315.540 385.608 517.751 650.731 527.118
Total Expenses - EUR 32.997 136.446 262.116 398.121 381.871 299.681 360.356 498.232 623.641 518.517
Gross Profit/Loss - EUR -873 -6.361 11.676 5.686 14.470 15.859 25.252 19.519 27.090 8.601
Net Profit/Loss - EUR -1.836 -7.995 7.678 1.664 10.521 12.707 21.867 15.935 21.977 6.765
Employees 2 2 4 6 6 5 5 6 6 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 decreased by -17.6%, from 601.683 euro in the year 2023, to 493.085 euro in 2024. The Net Profit decreased by -15.090 euro, from 21.977 euro in 2023, to 6.765 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 Kart-Plus Srl - CUI 34312589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.872 34.636 73.382 93.994 66.182 68.989 83.316 83.354 110.126 106.135
Current Assets 9.945 24.283 42.284 42.079 54.759 57.521 53.169 142.292 127.161 138.985
Inventories 578 917 0 0 0 0 0 0 0 7.639
Receivables 3.556 15.292 40.823 32.614 44.129 35.952 50.269 99.320 117.680 117.843
Cash 5.811 8.074 1.461 9.465 10.631 21.570 2.900 42.972 9.481 13.503
Shareholders Funds -1.791 -9.769 -1.925 -226 10.299 22.811 44.172 60.244 82.039 88.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.609 68.687 117.591 136.299 110.642 103.700 92.313 172.416 155.248 186.930
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 138.985 euro in 2024 which includes Inventories of 7.639 euro, Receivables of 117.843 euro and cash availability of 13.503 euro.
The company's Equity was valued at 88.344 euro, while total Liabilities amounted to 186.930 euro. Equity increased by 6.764 euro, from 82.039 euro in 2023, to 88.344 in 2024.

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