Financial results - DANACA TRANSCOM SRL

Financial Summary - Danaca Transcom Srl
Unique identification code: 5073771
Registration number: J1993001987045
Nace: 1721
Sales - Ron
594.320
Net Profit - Ron
105.455
Employees
4
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Company Danaca Transcom Srl with Fiscal Code 5073771 recorded a turnover of 2024 of 594.320, with a net profit of 105.455 and having an average number of employees of 4. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danaca Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.259 23.657 42.797 39.053 129.663 153.849 241.886 307.774 351.822 594.320
Total Income - EUR 24.260 23.657 42.863 39.305 129.728 154.218 241.925 307.774 369.231 583.452
Total Expenses - EUR 27.817 26.937 49.193 44.162 114.925 137.359 208.993 281.514 316.860 461.334
Gross Profit/Loss - EUR -3.557 -3.279 -6.330 -4.857 14.802 16.860 32.931 26.260 52.371 122.118
Net Profit/Loss - EUR -4.285 -3.989 -6.960 -5.249 13.505 15.509 30.778 23.243 48.918 105.455
Employees 1 1 1 1 2 2 3 4 3 4
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 69.9%, from 351.822 euro in the year 2023, to 594.320 euro in 2024. The Net Profit increased by 56.810 euro, from 48.918 euro in 2023, to 105.455 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 - Danaca Transcom Srl - CUI 5073771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.328 6.415 2.211 0 6.507 12.244 31.413 27.043 22.508 32.589
Current Assets 23.794 24.279 22.566 18.998 31.552 41.320 63.400 96.230 128.135 187.297
Inventories 16.407 17.531 18.557 14.668 14.065 15.417 8.782 16.094 24.520 19.740
Receivables 2.200 2.772 2.777 3.120 16.155 19.590 33.694 48.958 55.666 162.946
Cash 5.188 3.975 1.232 1.210 1.332 6.313 20.924 31.178 47.949 4.611
Shareholders Funds -31.992 -35.655 -41.948 -46.527 -32.348 18.800 50.465 64.703 90.252 105.551
Social Capital 45 45 44 43 42 35.228 34.447 34.553 34.449 80
Debts 66.115 66.349 66.725 65.525 70.407 34.765 44.348 58.570 60.391 114.334
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.297 euro in 2024 which includes Inventories of 19.740 euro, Receivables of 162.946 euro and cash availability of 4.611 euro.
The company's Equity was valued at 105.551 euro, while total Liabilities amounted to 114.334 euro. Equity increased by 15.803 euro, from 90.252 euro in 2023, to 105.551 in 2024.

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