Financial results - DANCHI TRANS S.R.L.

Financial Summary - Danchi Trans S.r.l.
Unique identification code: 24230309
Registration number: J01/914/2008
Nace: 4941
Sales - Ron
62.089
Net Profit - Ron
7.402
Employees
1
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Company Danchi Trans S.r.l. with Fiscal Code 24230309 recorded a turnover of 2024 of 62.089, with a net profit of 7.402 and having an average number of employees of 1. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.520 71.063 83.169 102.217 81.869 50.142 47.584 59.309 54.681 62.089
Total Income - EUR 79.520 71.427 83.471 104.213 82.791 50.925 47.882 60.306 55.231 62.146
Total Expenses - EUR 73.431 65.646 75.057 90.071 70.633 46.327 40.702 71.772 50.101 54.122
Gross Profit/Loss - EUR 6.089 5.782 8.414 14.142 12.157 4.598 7.180 -11.466 5.130 8.024
Net Profit/Loss - EUR 5.115 5.071 7.515 13.120 11.332 4.108 6.735 -12.057 4.622 7.402
Employees 2 2 2 2 2 1 1 1 1 1
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 14.2%, from 54.681 euro in the year 2023, to 62.089 euro in 2024. The Net Profit increased by 2.806 euro, from 4.622 euro in 2023, to 7.402 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 Trans S.r.l. - CUI 24230309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.348 10.339 21.841 14.057 6.932 2.481 6.840 4.907 2.944 18.708
Current Assets 48.613 48.917 44.527 66.335 82.600 75.992 73.850 56.682 51.878 45.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.708 14.666 25.393 24.190 15.808 9.774 10.824 9.498 10.884 14.854
Cash 30.905 34.251 19.134 42.145 66.792 66.218 63.026 47.184 40.994 30.662
Shareholders Funds 27.929 32.880 39.838 47.929 53.275 56.373 57.841 45.963 50.446 52.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.032 26.376 26.530 32.463 36.256 22.099 22.849 15.625 4.376 11.255
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 45.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.854 euro and cash availability of 30.662 euro.
The company's Equity was valued at 52.970 euro, while total Liabilities amounted to 11.255 euro. Equity increased by 2.806 euro, from 50.446 euro in 2023, to 52.970 in 2024.

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