Financial results - DAN TRANS S.R.L.

Financial Summary - Dan Trans S.r.l.
Unique identification code: 17337060
Registration number: J52/137/2005
Nace: 4941
Sales - Ron
89.457
Net Profit - Ron
11.788
Employees
3
Open Account
Company Dan Trans S.r.l. with Fiscal Code 17337060 recorded a turnover of 2024 of 89.457, with a net profit of 11.788 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.109 47.263 21.023 19.229 37.903 72.610 49.256 57.052 63.818 89.457
Total Income - EUR 36.109 47.263 21.024 19.229 37.904 73.121 49.272 57.052 64.011 89.457
Total Expenses - EUR 18.778 18.164 15.452 16.793 30.144 31.226 35.483 39.093 49.486 76.926
Gross Profit/Loss - EUR 17.331 29.099 5.572 2.437 7.760 41.895 13.789 17.958 14.525 12.531
Net Profit/Loss - EUR 16.246 27.923 5.362 2.235 7.381 41.169 13.296 17.592 13.968 11.788
Employees 0 2 1 1 0 0 2 3 3 3
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 41.0%, from 63.818 euro in the year 2023, to 89.457 euro in 2024. The Net Profit decreased by -2.102 euro, from 13.968 euro in 2023, to 11.788 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 S.r.l. - CUI 17337060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 82 80 79 77 76 74 32.962 32.862 32.678
Current Assets 39.265 67.359 71.957 72.654 81.986 110.904 114.912 74.947 68.357 76.886
Inventories 331 328 617 606 594 1.521 590 592 590 587
Receivables 8.062 18.797 28.994 15.682 18.671 46.749 48.023 52.066 41.726 53.462
Cash 30.872 48.233 42.346 56.367 62.721 62.635 66.298 22.289 26.040 22.837
Shareholders Funds -3.079 24.876 29.816 31.504 38.274 78.718 70.053 67.584 81.348 92.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.426 42.565 42.221 41.229 43.789 32.263 44.933 40.324 19.871 16.883
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 76.886 euro in 2024 which includes Inventories of 587 euro, Receivables of 53.462 euro and cash availability of 22.837 euro.
The company's Equity was valued at 92.681 euro, while total Liabilities amounted to 16.883 euro. Equity increased by 11.788 euro, from 81.348 euro in 2023, to 92.681 in 2024.

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