Financial results - DAN-PRIC S.R.L.

Financial Summary - Dan-Pric S.r.l.
Unique identification code: 16760800
Registration number: J16/1672/2004
Nace: 4941
Sales - Ron
54.948
Net Profit - Ron
5.908
Employees
2
Open Account
Company Dan-Pric S.r.l. with Fiscal Code 16760800 recorded a turnover of 2024 of 54.948, with a net profit of 5.908 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-Pric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.325 5.092 8.638 10.739 18.734 17.190 15.019 49.257 34.812 54.948
Total Income - EUR 19.325 5.092 8.638 12.791 39.807 17.190 15.019 49.257 34.814 54.950
Total Expenses - EUR 15.202 14.404 10.404 15.248 15.426 14.997 18.679 32.605 22.129 48.503
Gross Profit/Loss - EUR 4.123 -9.312 -1.766 -2.458 24.381 2.193 -3.660 16.653 12.685 6.447
Net Profit/Loss - EUR 3.543 -9.363 -1.853 -2.585 23.983 2.035 -3.810 16.170 12.378 5.908
Employees 1 1 1 2 3 3 2 2 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 58.7%, from 34.812 euro in the year 2023, to 54.948 euro in 2024. The Net Profit decreased by -6.401 euro, from 12.378 euro in 2023, to 5.908 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-Pric S.r.l. - CUI 16760800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.646 1.112 469 0 0 0 0 0 0 0
Current Assets 14.187 4.786 4.694 6.382 8.638 7.839 8.845 27.704 24.161 41.238
Inventories 137 275 245 146 143 475 505 0 0 0
Receivables 13.534 4.489 4.378 5.673 6.069 5.604 5.337 -148 1.621 690
Cash 516 22 71 562 2.425 1.760 3.003 27.852 22.540 40.547
Shareholders Funds -10.918 -20.170 -21.682 -23.869 576 2.600 -1.267 14.899 23.278 29.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.802 26.088 26.846 30.251 8.069 6.428 10.112 12.805 883 12.293
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 41.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 690 euro and cash availability of 40.547 euro.
The company's Equity was valued at 29.056 euro, while total Liabilities amounted to 12.293 euro. Equity increased by 5.908 euro, from 23.278 euro in 2023, to 29.056 in 2024.

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