Financial results - DANDIA IMPORT EXPORT SRL

Financial Summary - Dandia Import Export Srl
Unique identification code: 13105548
Registration number: J20/262/2000
Nace: 4941
Sales - Ron
429.418
Net Profit - Ron
16.635
Employees
4
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Company Dandia Import Export Srl with Fiscal Code 13105548 recorded a turnover of 2024 of 429.418, with a net profit of 16.635 and having an average number of employees of 4. 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 - Dandia Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.847 189.771 215.265 296.351 321.320 383.974 397.429 490.603 392.291 429.418
Total Income - EUR 179.785 198.766 223.014 334.496 321.844 385.606 427.645 491.267 392.724 457.928
Total Expenses - EUR 147.663 197.678 216.521 329.847 305.671 365.399 417.657 464.943 378.129 437.896
Gross Profit/Loss - EUR 32.122 1.088 6.493 4.648 16.173 20.207 9.989 26.324 14.595 20.033
Net Profit/Loss - EUR 26.944 75 327 1.307 12.910 16.864 6.626 22.007 11.260 16.635
Employees 3 3 3 4 5 6 6 5 4 4
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 10.1%, from 392.291 euro in the year 2023, to 429.418 euro in 2024. The Net Profit increased by 5.437 euro, from 11.260 euro in 2023, to 16.635 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 - Dandia Import Export Srl - CUI 13105548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.275 107.388 89.089 273.421 282.414 287.494 223.069 170.979 138.348 228.760
Current Assets 99.594 51.992 34.518 29.367 46.154 57.440 54.525 72.379 50.852 66.654
Inventories 62.076 37.064 25.206 24.887 24.038 23.210 0 0 0 0
Receivables 20.932 18.385 13.700 12.041 14.380 4.557 39.593 44.754 39.765 39.495
Cash 16.586 -3.458 -4.389 -7.561 7.737 29.673 14.932 27.625 11.087 27.159
Shareholders Funds 49.227 43.723 43.310 43.822 76.944 92.349 76.724 98.969 109.929 59.292
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 94.316 117.072 81.045 260.428 251.625 252.585 231.192 144.390 79.270 257.002
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 66.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.495 euro and cash availability of 27.159 euro.
The company's Equity was valued at 59.292 euro, while total Liabilities amounted to 257.002 euro. Equity decreased by -50.023 euro, from 109.929 euro in 2023, to 59.292 in 2024.

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