Financial results - DAN TRANSPORT S.R.L.

Financial Summary - Dan Transport S.r.l.
Unique identification code: 14430610
Registration number: J23/163/2002
Nace: 4939
Sales - Ron
77.509
Net Profit - Ron
-5.326
Employee
2
The most important financial indicators for the company Dan Transport S.r.l. - Unique Identification Number 14430610: sales in 2023 was 77.509 euro, registering a net profit of -5.326 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales - Ron115K100K115K120K121K159K21K36K67K78K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dan Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.599 100.383 114.738 120.258 120.889 159.257 21.204 36.249 67.488 77.509
Total Income - EUR 114.599 100.384 115.856 120.266 132.917 163.317 24.887 41.349 69.197 80.597
Total Expenses - EUR 113.482 107.373 127.387 112.445 117.596 157.638 43.904 57.195 89.011 85.118
Gross Profit/Loss - EUR 1.117 -6.989 -11.531 7.821 15.320 5.679 -19.016 -15.846 -19.814 -4.520
Net Profit/Loss - EUR 1.117 -6.989 -11.531 6.580 14.002 4.038 -19.262 -16.259 -20.507 -5.326
Employees 6 7 0 4 3 4 4 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.2%, from 67.488 euro in the year 2022, to 77.509 euro in 2023.
Sales - Ron115K100K115K120K121K159K21K36K67K78K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K-7K-12K6.6K14K4K-19K-16K-21K-5.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees670434422220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan Transport S.r.l. - CUI 14430610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.642 13.754 18.624 31.551 58.515 82.921 81.349 72.389 79.956 99.341
Current Assets 65.641 36.326 44.086 16.918 27.576 45.938 22.482 14.459 34.516 50.681
Inventories 4.065 4.581 5.202 5.528 5.611 6.087 5.972 5.880 5.898 6.445
Receivables 43.730 7.575 20.936 7.238 11.091 10.702 7.002 7.106 7.760 7.759
Cash 17.846 24.170 17.948 4.151 10.873 29.148 9.508 1.473 20.857 36.478
Shareholders Funds 27.377 20.617 8.876 15.305 29.026 32.502 12.624 -3.915 -24.433 -29.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.906 29.463 57.571 33.163 57.065 96.357 91.208 90.764 138.905 179.708
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.681 euro in 2023 which includes Inventories of 6.445 euro, Receivables of 7.759 euro and cash availability of 36.478 euro.
The company's Equity was valued at -29.686 euro, while total Liabilities amounted to 179.708 euro. Equity decreased by -5.326 euro, from -24.433 euro in 2022, to -29.686 in 2023.

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