Company Dana & Denir Trans Srl with Fiscal Code 31171752
recorded a turnover of 2024 of
255.839,
with a net profit of
21.300
and having an average number of employees of
- .
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 -
Dana & Denir Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.007
116.412
55.322
53.799
172.619
33.113
25.176
164.683
284.555
255.839
Total Income - EUR
70.208
121.636
61.671
55.050
174.583
33.372
25.178
164.708
284.596
256.660
Total Expenses - EUR
78.917
131.842
92.239
60.824
176.379
65.779
42.065
186.522
283.516
235.360
Gross Profit/Loss - EUR
-8.709
-10.206
-30.568
-5.774
-1.795
-32.407
-16.887
-21.814
1.080
21.300
Net Profit/Loss - EUR
-8.709
-10.031
-32.366
-7.402
-3.589
-33.325
-17.466
-24.149
289
21.300
Employees
1
1
1
0
1
1
1
1
0
0
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 -9.6%, from 284.555 euro in the year 2023, to 255.839 euro in 2024.
The Net Profit increased by 21.012 euro, from 289 euro in 2023, to 21.300 in the last year.
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Financial Rating - DANA & DENIR TRANS SRL
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Prob. of insolvency - Dana & Denir Trans Srl
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Insolvency Probability
Financial Reports - Dana & Denir Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana & Denir Trans Srl - CUI 31171752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.224
4.426
0
0
0
0
0
0
1.345
13.922
Current Assets
15.854
63.733
70.402
81.022
150.095
158.965
169.188
24.857
41.933
59.641
Inventories
8.701
14.031
16.122
19.656
27.915
34.404
56.876
25.716
18.624
22.976
Receivables
5.705
27.610
36.427
46.547
115.248
114.295
111.671
-5.839
14.098
29.436
Cash
1.448
22.092
17.853
14.819
6.933
10.265
641
4.979
9.211
7.228
Shareholders Funds
-31.616
-41.325
-72.991
-79.054
-81.112
-112.900
-127.871
-152.417
-151.666
-129.518
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.694
109.484
143.394
160.076
231.207
271.865
297.060
177.274
194.944
203.080
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
59.641 euro in 2024 which includes Inventories of
22.976 euro, Receivables of
29.436 euro and cash availability of
7.228 euro.
The company's Equity was valued at
-129.518 euro, while total Liabilities amounted to
203.080 euro.
Equity increased by 21.300 euro, from -151.666 euro in 2023, to -129.518 in 2024.
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