Financial results - DAN TAU TRANS COMERŢ SRL

Financial Summary - Dan Tau Trans Comerţ Srl
Unique identification code: 37879562
Registration number: J23/3430/2017
Nace: 4941
Sales - Ron
107.754
Net Profit - Ron
7.689
Employees
1
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Company Dan Tau Trans Comerţ Srl with Fiscal Code 37879562 recorded a turnover of 2024 of 107.754, with a net profit of 7.689 and having an average number of employees of 1. 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 Tau Trans Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.846 39.662 53.717 56.260 119.636 107.754
Total Income - EUR - - - - 17.846 39.662 53.717 56.260 119.636 107.754
Total Expenses - EUR - - - - 17.676 34.609 51.115 53.397 103.354 97.818
Gross Profit/Loss - EUR - - - - 170 5.053 2.601 2.863 16.282 9.936
Net Profit/Loss - EUR - - - - -18 4.684 2.075 2.312 15.114 7.689
Employees - - - - 1 1 1 1 1 1
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 -9.4%, from 119.636 euro in the year 2023, to 107.754 euro in 2024. The Net Profit decreased by -7.341 euro, from 15.114 euro in 2023, to 7.689 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 Tau Trans Comerţ Srl - CUI 37879562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 5.700 3.323
Current Assets - - - - 6.617 9.853 7.060 7.371 26.216 17.144
Inventories - - - - 472 313 17 0 0 0
Receivables - - - - 425 268 0 0 4.892 0
Cash - - - - 5.719 9.272 7.043 7.371 21.324 17.144
Shareholders Funds - - - - 24 4.716 2.124 2.360 15.162 7.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.592 5.137 4.936 5.010 16.753 12.730
Income in Advance - - - - 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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.144 euro.
The company's Equity was valued at 7.737 euro, while total Liabilities amounted to 12.730 euro. Equity decreased by -7.341 euro, from 15.162 euro in 2023, to 7.737 in 2024.

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