Financial results - DAN ROLTRANS SRL

Financial Summary - Dan Roltrans Srl
Unique identification code: 28916190
Registration number: J27/557/2011
Nace: 4941
Sales - Ron
33.881
Net Profit - Ron
9.022
Employees
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Company Dan Roltrans Srl with Fiscal Code 28916190 recorded a turnover of 2024 of 33.881, with a net profit of 9.022 and having an average number of employees of - . 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 Roltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.883 61.632 41.886 51.613 44.175 29.860 29.683 43.375 34.442 33.881
Total Income - EUR 31.861 61.659 41.897 51.663 44.183 30.068 30.319 44.251 35.315 33.899
Total Expenses - EUR 22.425 56.585 33.163 52.326 43.040 29.768 29.341 38.432 22.536 23.200
Gross Profit/Loss - EUR 9.437 5.073 8.734 -663 1.143 301 977 5.820 12.779 10.700
Net Profit/Loss - EUR 8.480 3.840 7.280 -1.180 701 -326 86 4.986 11.298 9.022
Employees 1 2 2 2 2 1 1 1 1 0
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 -1.1%, from 34.442 euro in the year 2023, to 33.881 euro in 2024. The Net Profit decreased by -2.213 euro, from 11.298 euro in 2023, to 9.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan Roltrans Srl - CUI 28916190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.292 29.179 21.653 18.744 10.720 3.535 389 0 0 503
Current Assets 14.836 9.397 12.225 10.508 8.680 6.480 8.040 12.786 18.946 15.348
Inventories 902 282 275 272 267 534 315 316 266 0
Receivables 5.726 6.147 7.581 4.715 5.933 3.553 5.462 4.187 4.715 3.013
Cash 8.208 2.967 4.368 5.521 2.480 2.393 2.262 8.283 13.965 12.335
Shareholders Funds 13.574 8.882 12.238 3.686 4.316 3.908 3.971 8.969 16.599 13.574
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.553 29.693 21.640 25.566 15.085 6.106 4.458 3.817 2.346 2.277
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 15.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.013 euro and cash availability of 12.335 euro.
The company's Equity was valued at 13.574 euro, while total Liabilities amounted to 2.277 euro. Equity decreased by -2.932 euro, from 16.599 euro in 2023, to 13.574 in 2024.

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