Financial results - DANCHI DANDIA TRANS SRL

Financial Summary - Danchi Dandia Trans Srl
Unique identification code: 34290251
Registration number: J02/354/2015
Nace: 4941
Sales - Ron
230.534
Net Profit - Ron
5.373
Employees
5
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Company Danchi Dandia Trans Srl with Fiscal Code 34290251 recorded a turnover of 2024 of 230.534, with a net profit of 5.373 and having an average number of employees of 5. 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 - Danchi Dandia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.813 20.731 50.674 107.371 94.544 61.085 138.069 251.763 243.782 230.534
Total Income - EUR 4.077 21.536 51.484 108.392 96.246 61.103 138.096 251.869 243.874 230.534
Total Expenses - EUR 7.069 24.581 49.458 113.121 105.170 60.499 127.527 224.087 237.865 223.639
Gross Profit/Loss - EUR -2.991 -3.046 2.026 -4.730 -8.924 604 10.569 27.783 6.009 6.895
Net Profit/Loss - EUR -2.991 -3.046 447 -5.803 -9.154 455 8.759 24.092 5.169 5.373
Employees 2 2 3 4 2 2 3 4 5 5
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 -4.9%, from 243.782 euro in the year 2023, to 230.534 euro in 2024. The Net Profit increased by 233 euro, from 5.169 euro in 2023, to 5.373 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 - Danchi Dandia Trans Srl - CUI 34290251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.746 2.732 19.115 27.304 37.970 44.838 59.251 53.756 30.719 33.055
Current Assets 3.053 5.567 12.573 12.265 13.179 9.681 14.144 25.791 35.709 77.366
Inventories 0 44 1.591 208 328 125 822 1.052 563 1.001
Receivables 1.889 5.117 6.908 8.656 953 6.473 8.521 8.851 29.313 64.797
Cash 1.164 406 4.074 3.401 11.898 3.082 4.801 15.888 5.834 11.568
Shareholders Funds -2.946 -5.962 -5.415 -11.119 -10.575 -9.919 -941 23.149 28.247 33.462
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 10.374 14.948 38.052 52.225 64.140 65.917 74.697 56.399 38.182 77.067
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 77.366 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 64.797 euro and cash availability of 11.568 euro.
The company's Equity was valued at 33.462 euro, while total Liabilities amounted to 77.067 euro. Equity increased by 5.373 euro, from 28.247 euro in 2023, to 33.462 in 2024.

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