Financial results - DAN TRANSPORT SRL

Financial Summary - Dan Transport Srl
Unique identification code: 14430610
Registration number: J2002000163233
Nace: 4939
Sales - Ron
113.941
Net Profit - Ron
17.745
Employees
2
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Company Dan Transport Srl with Fiscal Code 14430610 recorded a turnover of 2024 of 113.941, with a net profit of 17.745 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.383 114.738 120.258 120.889 159.257 21.204 36.249 67.488 77.509 113.941
Total Income - EUR 100.384 115.856 120.266 132.917 163.317 24.887 41.349 69.197 80.597 124.510
Total Expenses - EUR 107.373 127.387 112.445 117.596 157.638 43.904 57.195 89.011 85.118 103.952
Gross Profit/Loss - EUR -6.989 -11.531 7.821 15.320 5.679 -19.016 -15.846 -19.814 -4.520 20.558
Net Profit/Loss - EUR -6.989 -11.531 6.580 14.002 4.038 -19.262 -16.259 -20.507 -5.326 17.745
Employees 7 0 4 3 4 4 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 increased by 47.8%, from 77.509 euro in the year 2023, to 113.941 euro in 2024. The Net Profit increased by 17.745 euro, from 0 euro in 2023, to 17.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dan Transport Srl

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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 Transport Srl - CUI 14430610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.754 18.624 31.551 58.515 82.921 81.349 72.389 79.956 99.341 88.136
Current Assets 36.326 44.086 16.918 27.576 45.938 22.482 14.459 34.516 50.681 66.131
Inventories 4.581 5.202 5.528 5.611 6.087 5.972 5.880 5.898 6.445 0
Receivables 7.575 20.936 7.238 11.091 10.702 7.002 7.106 7.760 7.759 30.887
Cash 24.170 17.948 4.151 10.873 29.148 9.508 1.473 20.857 36.478 35.243
Shareholders Funds 20.617 8.876 15.305 29.026 32.502 12.624 -3.915 -24.433 -29.686 -11.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.463 57.571 33.163 57.065 96.357 91.208 90.764 138.905 179.708 166.042
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.887 euro and cash availability of 35.243 euro.
The company's Equity was valued at -11.775 euro, while total Liabilities amounted to 166.042 euro. Equity increased by 17.745 euro, from -29.686 euro in 2023, to -11.775 in 2024.

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