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Financial results - DAN TOPTRANS S.R.L.

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Financial Summary - Dan Toptrans S.r.l.
Unique identification code: 49035699
Registration number: J15/1417/2023
Nace: 8121
Sales - Ron
1.225.743
Net Profit - Ron
583.538
Employees
38
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Company Dan Toptrans S.r.l. with Fiscal Code 49035699 recorded a turnover of 2024 of 1.225.743, with a net profit of 583.538 and having an average number of employees of 38. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Toptrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 49.164 1.225.743
Total Income - EUR - - - - - - - - 49.164 1.225.743
Total Expenses - EUR - - - - - - - - 58.293 591.172
Gross Profit/Loss - EUR - - - - - - - - -9.129 634.571
Net Profit/Loss - EUR - - - - - - - - -9.621 583.538
Employees - - - - - - - - 56 38
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 2,407.2%, from 49.164 euro in the year 2023, to 1.225.743 euro in 2024. The Net Profit increased by 583.538 euro, from 0 euro in 2023, to 583.538 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 Toptrans S.r.l. - CUI 49035699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 44.877 826.159
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 825.999
Cash - - - - - - - - 44.877 160
Shareholders Funds - - - - - - - - -9.621 574.012
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 54.498 252.148
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 825.999 euro and cash availability of 160 euro.
The company's Equity was valued at 574.012 euro, while total Liabilities amounted to 252.148 euro. Equity increased by 583.579 euro, from -9.621 euro in 2023, to 574.012 in 2024.
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