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Financial results - DAN&OCTA LINE TRANSPORT S.R.L.

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Financial Summary - Dan&Octa Line Transport S.r.l.
Unique identification code: 45437812
Registration number: J04/16/2022
Nace: 4941
Sales - Ron
146.877
Net Profit - Ron
28.748
Employees
2
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Company Dan&Octa Line Transport S.r.l. with Fiscal Code 45437812 recorded a turnover of 2024 of 146.877, with a net profit of 28.748 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&Octa Line Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.048 93.406 146.877
Total Income - EUR - - - - - - - 43.201 94.032 146.942
Total Expenses - EUR - - - - - - - 23.416 60.721 116.884
Gross Profit/Loss - EUR - - - - - - - 19.784 33.311 30.058
Net Profit/Loss - EUR - - - - - - - 19.038 32.515 28.748
Employees - - - - - - - 2 1 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 58.1%, from 93.406 euro in the year 2023, to 146.877 euro in 2024. The Net Profit decreased by -3.586 euro, from 32.515 euro in 2023, to 28.748 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&Octa Line Transport S.r.l. - CUI 45437812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 116 27.733 45.639
Current Assets - - - - - - - 20.706 42.034 59.204
Inventories - - - - - - - 0 1.322 2.256
Receivables - - - - - - - 18.075 37.257 47.376
Cash - - - - - - - 2.631 3.455 9.572
Shareholders Funds - - - - - - - 19.079 33.341 41.799
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.743 54.342 82.807
Income in Advance - - - - - - - 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 59.204 euro in 2024 which includes Inventories of 2.256 euro, Receivables of 47.376 euro and cash availability of 9.572 euro.
The company's Equity was valued at 41.799 euro, while total Liabilities amounted to 82.807 euro. Equity increased by 8.644 euro, from 33.341 euro in 2023, to 41.799 in 2024.
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