Financial results - DANCIU PRODCOMSERV SRL

Financial Summary - Danciu Prodcomserv Srl
Unique identification code: 4489741
Registration number: J1993000902265
Nace: 4941
Sales - Ron
151.274
Net Profit - Ron
-34.182
Employees
3
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Company Danciu Prodcomserv Srl with Fiscal Code 4489741 recorded a turnover of 2024 of 151.274, with a net profit of -34.182 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 - Danciu Prodcomserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.357 162.449 160.648 165.556 128.662 114.022 147.224 238.423 249.767 151.274
Total Income - EUR 159.725 163.943 171.563 183.270 129.957 117.397 152.445 238.614 250.739 151.586
Total Expenses - EUR 169.084 144.460 157.423 148.300 125.215 109.914 134.472 204.308 204.422 182.737
Gross Profit/Loss - EUR -9.359 19.482 14.140 34.970 4.741 7.483 17.973 34.306 46.317 -31.151
Net Profit/Loss - EUR -9.359 18.650 9.034 33.137 3.441 6.410 16.630 31.968 44.186 -34.182
Employees 4 4 4 3 3 2 3 3 2 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 decreased by -39.1%, from 249.767 euro in the year 2023, to 151.274 euro in 2024. The Net Profit decreased by -43.939 euro, from 44.186 euro in 2023, to 0 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 - Danciu Prodcomserv Srl - CUI 4489741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.225 30.990 41.855 61.507 36.440 14.708 4.039 176 37.754 78.104
Current Assets 89.396 100.093 90.738 95.252 120.835 100.201 94.343 86.181 72.597 37.411
Inventories 13.141 16.578 9.153 12.222 10.499 6.167 6.028 7.461 8.225 9.914
Receivables 73.563 78.327 70.933 77.319 68.133 87.518 59.115 58.693 32.300 25.916
Cash 2.693 5.187 10.651 5.711 42.203 6.517 29.199 20.028 32.072 1.581
Shareholders Funds -39.688 -20.633 -11.250 22.094 25.107 31.042 48.682 50.384 79.394 40.857
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 170.995 151.796 143.842 134.666 132.168 83.867 49.700 35.973 30.957 94.868
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 37.411 euro in 2024 which includes Inventories of 9.914 euro, Receivables of 25.916 euro and cash availability of 1.581 euro.
The company's Equity was valued at 40.857 euro, while total Liabilities amounted to 94.868 euro. Equity decreased by -38.093 euro, from 79.394 euro in 2023, to 40.857 in 2024.

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