Financial results - DANCOMIR TRANS SRL

Financial Summary - Dancomir Trans Srl
Unique identification code: 19030592
Registration number: J33/1171/2006
Nace: 4941
Sales - Ron
1.112.108
Net Profit - Ron
63.106
Employees
10
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Company Dancomir Trans Srl with Fiscal Code 19030592 recorded a turnover of 2024 of 1.112.108, with a net profit of 63.106 and having an average number of employees of 10. 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 - Dancomir Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.244 275.617 441.010 525.176 751.108 675.962 931.088 1.374.189 1.282.779 1.112.108
Total Income - EUR 307.455 279.495 466.489 543.539 755.956 687.247 939.718 1.399.992 1.307.195 1.127.049
Total Expenses - EUR 288.625 308.713 449.499 604.519 744.844 754.467 935.732 1.270.627 1.180.701 1.053.607
Gross Profit/Loss - EUR 18.831 -29.218 16.990 -60.981 11.112 -67.220 3.986 129.365 126.494 73.442
Net Profit/Loss - EUR 18.831 -29.218 14.405 -61.896 11.112 -67.220 3.986 118.762 106.115 63.106
Employees 5 5 6 7 9 9 9 11 10 10
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 -12.8%, from 1.282.779 euro in the year 2023, to 1.112.108 euro in 2024. The Net Profit decreased by -42.416 euro, from 106.115 euro in 2023, to 63.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dancomir Trans Srl - CUI 19030592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.576 178.361 154.199 203.528 147.617 115.090 97.703 45.053 23.566 43.585
Current Assets 74.327 54.084 127.575 147.526 187.080 142.056 182.364 303.968 374.867 335.196
Inventories 11.044 0 25 8.013 7.858 7.709 14.931 9.285 9.286 9.169
Receivables 24.950 46.798 102.376 114.887 136.915 103.294 141.119 236.637 285.751 259.939
Cash 38.333 7.286 25.175 24.626 42.307 31.053 26.314 58.046 79.830 66.088
Shareholders Funds 58.026 28.216 42.144 -20.526 -9.017 -76.066 -70.392 48.151 154.120 216.364
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 73.876 204.228 239.630 371.579 343.714 333.212 350.459 300.870 244.313 162.417
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 335.196 euro in 2024 which includes Inventories of 9.169 euro, Receivables of 259.939 euro and cash availability of 66.088 euro.
The company's Equity was valued at 216.364 euro, while total Liabilities amounted to 162.417 euro. Equity increased by 63.106 euro, from 154.120 euro in 2023, to 216.364 in 2024.

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