Financial results - DANBOR TRUCK S.R.L.

Financial Summary - Danbor Truck S.r.l.
Unique identification code: 27658033
Registration number: J40/10565/2010
Nace: 4941
Sales - Ron
145.783
Net Profit - Ron
29.698
Employees
3
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Company Danbor Truck S.r.l. with Fiscal Code 27658033 recorded a turnover of 2024 of 145.783, with a net profit of 29.698 and having an average number of employees of 3. 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 - Danbor Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.088 70.671 62.365 70.635 61.390 75.812 89.036 76.995 108.735 145.783
Total Income - EUR 45.766 70.773 62.493 75.525 86.231 105.869 89.337 77.194 108.760 145.783
Total Expenses - EUR 52.432 84.955 73.693 62.760 63.448 72.976 79.828 80.322 75.027 112.403
Gross Profit/Loss - EUR -6.666 -14.182 -11.199 12.765 22.783 32.893 9.510 -3.128 33.734 33.380
Net Profit/Loss - EUR -6.666 -14.890 -11.825 12.010 21.921 31.914 8.634 -3.900 32.668 29.698
Employees 2 2 3 2 2 3 3 5 3 3
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 34.8%, from 108.735 euro in the year 2023, to 145.783 euro in 2024. The Net Profit decreased by -2.787 euro, from 32.668 euro in 2023, to 29.698 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 - Danbor Truck S.r.l. - CUI 27658033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.570 2.538 57 104 23.420 78.217 58.267 41.218 29.997 4.698
Current Assets 21.685 29.329 19.870 18.309 21.457 21.186 18.361 21.766 35.851 50.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.428 29.095 17.961 19.151 24.655 20.763 16.166 20.812 28.229 47.372
Cash 1.257 234 1.910 -841 -3.197 423 2.195 954 7.622 3.128
Shareholders Funds -41.605 -56.071 -66.947 -53.708 -31.825 692 9.311 5.440 34.026 2.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.860 87.938 86.874 72.122 76.702 98.711 67.316 57.544 31.822 52.783
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 50.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.372 euro and cash availability of 3.128 euro.
The company's Equity was valued at 2.415 euro, while total Liabilities amounted to 52.783 euro. Equity decreased by -31.421 euro, from 34.026 euro in 2023, to 2.415 in 2024.

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