Financial results - DANCIU-PORUMB S.R.L.

Financial Summary - Danciu-Porumb S.r.l.
Unique identification code: 6947624
Registration number: J24/3093/1994
Nace: 4941
Sales - Ron
1.334
Net Profit - Ron
-10.136
Employee
1
The most important financial indicators for the company Danciu-Porumb S.r.l. - Unique Identification Number 6947624: sales in 2023 was 1.334 euro, registering a net profit of -10.136 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danciu-Porumb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.329 52.234 92.025 83.992 67.367 73.574 40.285 56.537 40.870 1.334
Total Income - EUR 55.049 52.452 92.944 95.572 68.654 73.810 46.096 69.203 53.963 1.671
Total Expenses - EUR 54.626 50.041 88.949 93.326 66.333 72.124 45.557 68.311 53.211 11.799
Gross Profit/Loss - EUR 423 2.411 3.995 2.246 2.321 1.686 539 892 753 -10.128
Net Profit/Loss - EUR 69 840 3.072 1.159 1.635 947 121 200 257 -10.136
Employees 2 2 5 5 4 4 4 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -96.7%, from 40.870 euro in the year 2022, to 1.334 euro in 2023. The Net Profit decreased by -256 euro, from 257 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danciu-Porumb S.r.l. - CUI 6947624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.813 15.863 17.650 25.558 22.902 20.327 16.924 14.046 12.863 12.667
Current Assets 14.296 19.187 29.086 15.644 20.865 28.878 22.380 27.642 37.472 12.156
Inventories 0 0 0 0 3.194 0 0 0 0 0
Receivables 8.330 9.707 16.693 11.382 11.034 14.294 11.421 9.309 20.347 10.405
Cash 5.966 9.480 12.393 4.262 6.637 14.585 10.959 18.332 17.125 1.751
Shareholders Funds 27.267 28.335 31.118 31.750 32.803 33.115 32.609 32.085 32.441 22.207
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 3.841 6.715 15.618 9.451 10.964 16.091 6.696 9.602 17.894 2.616
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.156 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.405 euro and cash availability of 1.751 euro.
The company's Equity was valued at 22.207 euro, while total Liabilities amounted to 2.616 euro. Equity decreased by -10.136 euro, from 32.441 euro in 2022, to 22.207 in 2023.

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