Financial results - DANCU S.R.L.

Financial Summary - Dancu S.r.l.
Unique identification code: 2222208
Registration number: J24/2124/1991
Nace: 4941
Sales - Ron
15.749
Net Profit - Ron
6.597
Employees
1
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Company Dancu S.r.l. with Fiscal Code 2222208 recorded a turnover of 2024 of 15.749, with a net profit of 6.597 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 - Dancu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.071 147.423 - 78.488 66.283 65.537 40.075 33.838 849 15.749
Total Income - EUR 58.403 147.423 - 79.746 66.283 65.537 40.075 34.826 8.651 16.931
Total Expenses - EUR 51.461 125.295 - 72.747 54.532 52.932 34.355 26.420 18.928 10.165
Gross Profit/Loss - EUR 6.942 22.128 - 6.999 11.750 12.606 5.720 8.407 -10.277 6.766
Net Profit/Loss - EUR 5.831 20.785 - 5.476 10.642 10.544 4.518 7.392 -10.277 6.597
Employees 2 3 - 2 2 0 0 0 0 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 1,764.4%, from 849 euro in the year 2023, to 15.749 euro in 2024. The Net Profit increased by 6.597 euro, from 0 euro in 2023, to 6.597 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 - Dancu S.r.l. - CUI 2222208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.652 165.021 - 171.003 162.828 156.588 148.416 147.640 142.262 141.032
Current Assets 21.651 24.677 - 44.701 35.433 28.635 20.907 15.019 12.080 13.121
Inventories 0 0 - 0 0 0 1.189 0 0 945
Receivables 13.355 18.006 - 26.997 21.107 10.686 3.120 3.100 8.953 5.277
Cash 8.296 6.671 - 17.705 14.326 17.949 16.598 11.919 3.127 6.899
Shareholders Funds 59.751 79.932 - 117.060 125.435 133.601 135.155 142.966 132.256 138.114
Social Capital 44.994 44.535 - 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 100.553 109.766 - 98.644 72.826 51.622 34.168 19.693 22.086 16.039
Income in Advance 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 13.121 euro in 2024 which includes Inventories of 945 euro, Receivables of 5.277 euro and cash availability of 6.899 euro.
The company's Equity was valued at 138.114 euro, while total Liabilities amounted to 16.039 euro. Equity increased by 6.597 euro, from 132.256 euro in 2023, to 138.114 in 2024.

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