Financial results - DANEMA SPECIAL TRANSPORT SRL

Financial Summary - Danema Special Transport Srl
Unique identification code: 27454467
Registration number: J2010001589123
Nace: 4941
Sales - Ron
650.566
Net Profit - Ron
5.476
Employees
7
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Company Danema Special Transport Srl with Fiscal Code 27454467 recorded a turnover of 2024 of 650.566, with a net profit of 5.476 and having an average number of employees of 7. 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 - Danema Special Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 993.872 992.590 1.050.067 1.004.500 904.989 590.842 744.738 724.073 744.228 650.566
Total Income - EUR 1.099.675 1.024.041 1.103.858 1.035.317 920.356 594.334 762.359 737.731 750.845 735.685
Total Expenses - EUR 1.064.135 946.698 1.065.904 969.026 929.251 552.910 625.432 710.836 737.080 727.890
Gross Profit/Loss - EUR 35.540 77.343 37.953 66.291 -8.895 41.424 136.927 26.895 13.764 7.795
Net Profit/Loss - EUR 26.095 62.824 14.217 51.792 -9.593 35.512 130.647 19.514 10.124 5.476
Employees 11 11 13 0 10 11 10 11 9 7
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 -12.1%, from 744.228 euro in the year 2023, to 650.566 euro in 2024. The Net Profit decreased by -4.592 euro, from 10.124 euro in 2023, to 5.476 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 - Danema Special Transport Srl - CUI 27454467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.243 266.579 226.551 195.158 121.126 133.480 136.573 221.138 210.879 225.847
Current Assets 365.078 292.577 411.881 316.064 157.402 295.722 284.033 358.290 410.675 357.653
Inventories 0 0 255 4.157 5.635 26.239 74.631 159.422 163.034 127.851
Receivables 246.299 165.213 255.101 183.247 130.757 234.609 150.606 153.181 229.170 222.720
Cash 118.779 127.365 156.526 128.660 21.009 34.874 58.796 45.686 18.471 7.082
Shareholders Funds 174.365 136.404 129.469 88.423 19.626 60.170 2.094 15.506 24.671 30.009
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 567.957 426.427 509.414 422.799 343.194 451.727 418.512 563.922 596.882 553.492
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 357.653 euro in 2024 which includes Inventories of 127.851 euro, Receivables of 222.720 euro and cash availability of 7.082 euro.
The company's Equity was valued at 30.009 euro, while total Liabilities amounted to 553.492 euro. Equity increased by 5.476 euro, from 24.671 euro in 2023, to 30.009 in 2024.

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