Financial results - DAN LEO TRANS S.R.L.

Financial Summary - Dan Leo Trans S.r.l.
Unique identification code: 24755880
Registration number: J30/1484/2008
Nace: 4941
Sales - Ron
186.970
Net Profit - Ron
-4.297
Employees
2
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Company Dan Leo Trans S.r.l. with Fiscal Code 24755880 recorded a turnover of 2024 of 186.970, with a net profit of -4.297 and having an average number of employees of 2. 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 Leo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.764 148.579 157.461 121.490 174.922 211.272 72.787 41.377 104.149 186.970
Total Income - EUR 162.430 152.349 158.523 135.915 180.380 213.642 89.193 44.018 123.428 186.988
Total Expenses - EUR 138.748 147.149 146.353 119.393 156.014 173.667 92.497 72.454 137.149 191.284
Gross Profit/Loss - EUR 23.682 5.200 12.170 16.522 24.365 39.975 -3.304 -28.436 -13.721 -4.297
Net Profit/Loss - EUR 19.726 3.828 9.850 15.165 22.563 37.898 -3.983 -28.845 -14.722 -4.297
Employees 2 3 3 2 3 3 1 1 2 2
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 80.5%, from 104.149 euro in the year 2023, to 186.970 euro in 2024.
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 Leo Trans S.r.l. - CUI 24755880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.155 46.090 27.156 48.017 34.942 37.975 46.216 38.824 10.828 48.120
Current Assets 35.669 30.197 56.638 45.332 49.053 97.052 78.290 47.381 65.172 53.628
Inventories 0 0 1.000 0 0 1.131 0 0 0 0
Receivables 32.492 25.642 49.337 33.581 39.987 51.836 30.538 8.104 25.715 48.494
Cash 3.177 4.554 6.301 11.751 9.066 44.085 47.752 39.277 39.457 5.135
Shareholders Funds 20.424 24.044 33.487 48.037 69.670 106.247 99.908 71.373 56.435 51.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.400 52.243 50.308 45.312 14.324 28.780 24.598 14.833 19.564 49.925
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 53.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.494 euro and cash availability of 5.135 euro.
The company's Equity was valued at 51.823 euro, while total Liabilities amounted to 49.925 euro. Equity decreased by -4.297 euro, from 56.435 euro in 2023, to 51.823 in 2024.

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