Financial results - DAN TRANS 2003 S.R.L.

Financial Summary - Dan Trans 2003 S.r.l.
Unique identification code: 15125860
Registration number: J40/301/2003
Nace: 4941
Sales - Ron
38.416
Net Profit - Ron
4.302
Employees
2
Open Account
Company Dan Trans 2003 S.r.l. with Fiscal Code 15125860 recorded a turnover of 2024 of 38.416, with a net profit of 4.302 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 Trans 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.174 116.538 96.631 54.635 44.510 38.666 49.811 78.482 78.746 38.416
Total Income - EUR 116.174 116.538 102.762 64.378 50.832 38.666 49.811 78.482 78.746 47.277
Total Expenses - EUR 115.879 114.964 113.498 63.647 52.419 31.550 39.936 70.617 67.721 41.557
Gross Profit/Loss - EUR 295 1.574 -10.736 731 -1.587 7.116 9.875 7.866 11.025 5.720
Net Profit/Loss - EUR 247 1.322 -15.501 87 -2.096 6.729 9.377 7.081 10.238 4.302
Employees 2 2 3 3 3 2 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 decreased by -50.9%, from 78.746 euro in the year 2023, to 38.416 euro in 2024. The Net Profit decreased by -5.879 euro, from 10.238 euro in 2023, to 4.302 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 Trans 2003 S.r.l. - CUI 15125860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.167 59.345 62.471 65.614 62.414 61.231 46.885 40.947 28.693 28.533
Current Assets 21.696 27.862 15.947 13.549 527 3.657 4.092 970 5.512 3.092
Inventories 3.834 10.332 2.322 4.479 0 0 0 0 0 0
Receivables 9.894 17.520 12.678 7.761 522 3.657 3.189 771 2.583 690
Cash 7.968 9 946 1.309 5 0 903 200 2.929 2.402
Shareholders Funds 659 652 -14.859 -14.499 -16.314 -16.005 307 308 307 306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.686 89.083 97.538 98.643 79.255 80.893 50.768 41.821 33.996 31.401
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 3.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 690 euro and cash availability of 2.402 euro.
The company's Equity was valued at 306 euro, while total Liabilities amounted to 31.401 euro.

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