Financial results - DANEMAR TRANS COMPANY S.R.L.

Financial Summary - Danemar Trans Company S.r.l.
Unique identification code: 17395916
Registration number: J2023006936230
Nace: 4941
Sales - Ron
57.707
Net Profit - Ron
8.545
Employees
2
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Company Danemar Trans Company S.r.l. with Fiscal Code 17395916 recorded a turnover of 2024 of 57.707, with a net profit of 8.545 and having an average number of employees of 2. 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 - Danemar Trans Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.352 255.665 194.316 172.408 125.966 87.245 64.520 60.762 61.710 57.707
Total Income - EUR 278.727 276.133 217.530 201.560 154.489 98.054 65.594 61.371 62.044 58.544
Total Expenses - EUR 274.543 273.753 228.995 198.660 151.969 122.096 89.312 66.207 48.537 49.413
Gross Profit/Loss - EUR 4.184 2.380 -11.465 2.900 2.520 -24.042 -23.719 -4.836 13.507 9.131
Net Profit/Loss - EUR 3.463 1.863 -14.778 885 975 -24.942 -24.375 -5.450 12.886 8.545
Employees 7 8 7 6 3 3 3 2 2 2
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 -6.0%, from 61.710 euro in the year 2023, to 57.707 euro in 2024. The Net Profit decreased by -4.269 euro, from 12.886 euro in 2023, to 8.545 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 - Danemar Trans Company S.r.l. - CUI 17395916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.909 96.029 91.237 81.088 26.978 16.380 578 246 625 365
Current Assets 46.791 50.262 25.041 9.345 22.345 7.957 3.517 8.606 9.870 13.608
Inventories 3.983 4.144 872 856 840 0 0 0 0 0
Receivables 20.729 19.642 21.909 19.910 22.648 15.547 9.094 10.462 6.137 4.857
Cash 22.079 26.476 2.260 -11.421 -1.143 -7.590 -5.577 -1.856 3.733 8.752
Shareholders Funds 16.432 18.128 3.044 241 -37.567 -61.797 -95.880 -101.627 -88.433 -83.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.268 128.163 113.234 90.193 86.890 86.133 99.975 110.479 98.928 97.141
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 13.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.857 euro and cash availability of 8.752 euro.
The company's Equity was valued at -83.168 euro, while total Liabilities amounted to 97.141 euro. Equity increased by 4.770 euro, from -88.433 euro in 2023, to -83.168 in 2024.

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