Financial results - DANE TRANSCOM SRL

Financial Summary - Dane Transcom Srl
Unique identification code: 6615870
Registration number: J01/1275/1994
Nace: 4941
Sales - Ron
396.712
Net Profit - Ron
10.869
Employees
9
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Company Dane Transcom Srl with Fiscal Code 6615870 recorded a turnover of 2024 of 396.712, with a net profit of 10.869 and having an average number of employees of 9. 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 - Dane Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.875 570.088 480.279 667.370 609.956 379.170 355.100 497.948 427.052 396.712
Total Income - EUR 739.760 580.574 500.576 670.102 635.599 383.868 360.787 519.091 460.829 415.863
Total Expenses - EUR 694.365 538.016 470.457 518.651 503.620 340.310 306.672 462.937 392.386 394.326
Gross Profit/Loss - EUR 45.395 42.557 30.119 151.451 131.979 43.559 54.115 56.155 68.443 21.537
Net Profit/Loss - EUR 37.334 35.588 23.260 145.112 125.834 40.680 51.269 51.723 64.781 10.869
Employees 13 14 14 14 14 14 12 10 9 9
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 -6.6%, from 427.052 euro in the year 2023, to 396.712 euro in 2024. The Net Profit decreased by -53.550 euro, from 64.781 euro in 2023, to 10.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dane Transcom Srl - CUI 6615870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.974 220.516 210.120 183.937 168.313 179.049 192.287 179.950 190.890 167.801
Current Assets 230.095 351.862 159.148 259.295 302.861 107.759 40.227 45.268 84.655 77.692
Inventories 1.199 1.208 6.205 3.211 5.178 8.067 7.888 2.381 4.423 2.310
Receivables 222.161 343.389 161.161 234.859 196.487 194.645 134.894 121.917 127.662 127.438
Cash 6.735 7.265 -8.218 21.225 101.196 -94.953 -102.555 -79.031 -47.429 -52.056
Shareholders Funds 177.169 210.949 230.639 274.466 394.851 243.026 188.191 185.158 192.024 153.371
Social Capital 48.279 47.787 46.978 46.116 45.223 4.135 4.043 4.056 4.043 4.021
Debts 426.305 461.997 237.495 168.765 76.323 43.782 44.323 40.060 83.521 92.122
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 77.692 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 127.438 euro and cash availability of -52.056 euro.
The company's Equity was valued at 153.371 euro, while total Liabilities amounted to 92.122 euro. Equity decreased by -37.580 euro, from 192.024 euro in 2023, to 153.371 in 2024.

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