Financial results - DAN-TRANS SRL

Financial Summary - Dan-Trans Srl
Unique identification code: 16838381
Registration number: J2004002357085
Nace: 4933
Sales - Ron
27.873
Net Profit - Ron
-8.028
Employees
1
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Company Dan-Trans Srl with Fiscal Code 16838381 recorded a turnover of 2024 of 27.873, with a net profit of -8.028 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.760 14.456 10.161 20.409 17.386 16.034 27.793 37.944 31.431 27.873
Total Income - EUR 8.760 14.456 10.989 20.409 19.915 18.101 27.793 38.967 31.431 27.873
Total Expenses - EUR 8.031 13.947 10.233 17.860 17.587 16.425 28.076 42.781 31.584 35.622
Gross Profit/Loss - EUR 729 509 756 2.549 2.328 1.676 -282 -3.814 -153 -7.750
Net Profit/Loss - EUR 466 75 539 2.344 2.129 1.495 -527 -4.184 -462 -8.028
Employees 1 1 1 1 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 -10.8%, from 31.431 euro in the year 2023, to 27.873 euro in 2024.
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 Srl - CUI 16838381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.507 0 13.288 19.418 13.319 10.460 4.276 0 922 39.443
Current Assets 1.228 2.612 1.075 2.683 2.464 3.050 3.687 4.770 6.095 4.440
Inventories 33 0 0 0 0 0 0 0 855 850
Receivables 1.118 1.602 1.051 1.290 1.149 1.143 2.834 2.040 2.895 1.972
Cash 77 1.010 25 1.393 1.315 1.907 853 2.730 2.346 1.619
Shareholders Funds 440 511 1.041 3.366 5.430 6.822 6.143 1.978 1.511 -6.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.295 2.102 13.322 18.735 10.354 6.689 1.820 2.792 5.507 50.409
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.440 euro in 2024 which includes Inventories of 850 euro, Receivables of 1.972 euro and cash availability of 1.619 euro.
The company's Equity was valued at -6.526 euro, while total Liabilities amounted to 50.409 euro. Equity decreased by -8.028 euro, from 1.511 euro in 2023, to -6.526 in 2024.

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