Financial results - DAN-TRAIAN IMPORT-EXPORT SRL

Financial Summary - Dan-Traian Import-Export Srl
Unique identification code: 5120148
Registration number: J1994000228054
Nace: 4762
Sales - Ron
929.415
Net Profit - Ron
-34.234
Employees
9
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Company Dan-Traian Import-Export Srl with Fiscal Code 5120148 recorded a turnover of 2024 of 929.415, with a net profit of -34.234 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan-Traian Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.113 457.482 463.410 561.210 533.163 563.471 614.649 715.672 773.046 929.415
Total Income - EUR 363.839 466.421 474.182 592.887 556.497 573.701 704.006 725.880 786.970 952.862
Total Expenses - EUR 360.552 462.947 461.092 586.870 553.489 596.963 667.895 767.883 781.376 987.095
Gross Profit/Loss - EUR 3.287 3.474 13.090 6.017 3.008 -23.262 36.111 -42.003 5.594 -34.234
Net Profit/Loss - EUR 2.761 2.756 2.863 3.731 2.493 -23.262 31.345 -42.003 4.008 -34.234
Employees 8 10 9 8 9 7 8 9 8 9
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 20.9%, from 773.046 euro in the year 2023, to 929.415 euro in 2024. The Net Profit decreased by -3.985 euro, from 4.008 euro in 2023, to 0 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-Traian Import-Export Srl - CUI 5120148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.708 266.888 329.712 437.668 407.053 385.392 410.754 391.072 357.391 343.218
Current Assets 324.966 358.620 420.155 488.822 558.126 605.758 616.374 671.890 797.843 795.578
Inventories 289.538 340.533 403.174 456.707 516.018 564.117 582.388 635.407 743.494 742.377
Receivables 33.347 12.792 12.932 26.497 37.555 40.401 24.196 26.856 43.937 43.198
Cash 2.081 5.296 4.049 5.619 4.553 1.240 9.789 9.627 10.412 10.002
Shareholders Funds 10.042 12.696 25.305 28.571 30.511 6.670 37.868 -4.018 2 -34.232
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 593.632 612.812 724.563 897.919 934.668 984.479 988.659 1.066.980 1.155.233 1.173.028
Income in Advance 0 0 0 0 0 0 601 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.578 euro in 2024 which includes Inventories of 742.377 euro, Receivables of 43.198 euro and cash availability of 10.002 euro.
The company's Equity was valued at -34.232 euro, while total Liabilities amounted to 1.173.028 euro. Equity decreased by -34.234 euro, from 2 euro in 2023, to -34.232 in 2024.

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