Financial results - DANBY TRANS SRL

Financial Summary - Danby Trans Srl
Unique identification code: 28038722
Registration number: J15/108/2011
Nace: 4941
Sales - Ron
307.290
Net Profit - Ron
14.128
Employees
8
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Company Danby Trans Srl with Fiscal Code 28038722 recorded a turnover of 2024 of 307.290, with a net profit of 14.128 and having an average number of employees of 8. 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 - Danby Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.345 455.507 492.887 525.361 530.471 406.026 480.392 483.159 458.715 307.290
Total Income - EUR 523.781 467.205 495.103 528.917 535.761 410.096 499.240 491.985 465.059 317.115
Total Expenses - EUR 450.080 349.037 386.193 420.967 425.508 324.247 427.008 448.063 417.887 300.082
Gross Profit/Loss - EUR 73.701 118.168 108.910 107.950 110.253 85.850 72.232 43.922 47.172 17.033
Net Profit/Loss - EUR 57.424 99.061 104.182 102.661 104.895 82.195 67.481 39.099 43.220 14.128
Employees 12 11 15 13 12 10 11 8 10 8
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 -32.6%, from 458.715 euro in the year 2023, to 307.290 euro in 2024. The Net Profit decreased by -28.850 euro, from 43.220 euro in 2023, to 14.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danby Trans Srl - CUI 28038722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.932 126.048 140.088 118.148 108.585 106.919 113.396 111.821 85.207 64.742
Current Assets 46.159 37.635 46.368 65.332 54.451 61.962 44.304 29.446 22.045 36.442
Inventories 3.634 4.143 8.002 12.061 11.674 11.809 8.554 6.666 6.762 8.775
Receivables 41.318 28.944 37.287 52.312 28.696 20.838 29.375 20.637 12.191 22.814
Cash 1.207 4.548 1.080 959 14.081 29.315 6.374 2.144 3.093 4.852
Shareholders Funds 71.165 99.328 118.644 116.858 118.817 95.852 80.835 39.343 82.443 14.369
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 64.927 64.472 67.890 66.623 44.219 73.028 76.864 101.925 24.809 86.814
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 36.442 euro in 2024 which includes Inventories of 8.775 euro, Receivables of 22.814 euro and cash availability of 4.852 euro.
The company's Equity was valued at 14.369 euro, while total Liabilities amounted to 86.814 euro. Equity decreased by -67.613 euro, from 82.443 euro in 2023, to 14.369 in 2024.

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