Company Dana Si Florin Daf S.r.l. with Fiscal Code 45426864
recorded a turnover of 2024 of
177.169,
with a net profit of
15.279
and having an average number of employees of
2.
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 Si Florin Daf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
20.897
163.421
177.169
Total Income - EUR
-
-
-
-
-
-
-
20.897
163.512
177.396
Total Expenses - EUR
-
-
-
-
-
-
-
18.078
142.589
157.594
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.819
20.923
19.803
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.204
19.319
15.279
Employees
-
-
-
-
-
-
-
1
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 9.0%, from 163.421 euro in the year 2023, to 177.169 euro in 2024.
The Net Profit decreased by -3.932 euro, from 19.319 euro in 2023, to 15.279 in the last year.
Check the financial reports for the company - Dana Si Florin Daf S.r.l.
Financial Rating - DANA SI FLORIN DAF S.R.L.
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Financial Rating
Payment Limits - Dana Si Florin Daf S.r.l.
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Prob. of insolvency - Dana Si Florin Daf S.r.l.
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Insolvency Probability
Financial Reports - Dana Si Florin Daf S.r.l.
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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 -
Dana Si Florin Daf S.r.l. - CUI 45426864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
7
0
0
Current Assets
-
-
-
-
-
-
-
11.326
37.889
49.578
Inventories
-
-
-
-
-
-
-
9.217
18.713
33.303
Receivables
-
-
-
-
-
-
-
16
5.845
6.094
Cash
-
-
-
-
-
-
-
2.092
13.332
10.182
Shareholders Funds
-
-
-
-
-
-
-
2.245
21.557
27.975
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
9.088
16.333
21.604
Income in Advance
-
-
-
-
-
-
-
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
49.578 euro in 2024 which includes Inventories of
33.303 euro, Receivables of
6.094 euro and cash availability of
10.182 euro.
The company's Equity was valued at
27.975 euro, while total Liabilities amounted to
21.604 euro.
Equity increased by 6.538 euro, from 21.557 euro in 2023, to 27.975 in 2024.
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