Financial results - DANERO EXPRES S.R.L.

Financial Summary - Danero Expres S.r.l.
Unique identification code: 39034793
Registration number: J27/266/2018
Nace: 4941
Sales - Ron
71.061
Net Profit - Ron
5.127
Employees
1
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Company Danero Expres S.r.l. with Fiscal Code 39034793 recorded a turnover of 2024 of 71.061, with a net profit of 5.127 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 - Danero Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.445 88.769 76.481 94.945 116.183 105.906 71.061
Total Income - EUR - - - 42.464 88.938 78.250 98.003 118.880 106.143 75.901
Total Expenses - EUR - - - 58.402 109.603 72.958 87.570 111.788 100.739 69.417
Gross Profit/Loss - EUR - - - -15.938 -20.664 5.293 10.433 7.092 5.404 6.484
Net Profit/Loss - EUR - - - -16.363 -21.553 4.524 9.454 5.903 4.342 5.127
Employees - - - 2 2 1 2 2 2 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 decreased by -32.5%, from 105.906 euro in the year 2023, to 71.061 euro in 2024. The Net Profit increased by 808 euro, from 4.342 euro in 2023, to 5.127 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 - Danero Expres S.r.l. - CUI 39034793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.763 1.189 1.143 2.637 285 45 4.061
Current Assets - - - 11.480 21.764 20.324 16.989 13.662 11.921 11.458
Inventories - - - 961 3.705 0 0 1.132 0 0
Receivables - - - 10.239 16.203 15.576 16.797 11.403 8.898 10.648
Cash - - - 280 1.855 4.748 192 1.127 3.023 811
Shareholders Funds - - - -16.320 -37.557 -32.273 -22.104 -16.269 -11.877 -6.684
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.562 60.510 53.740 41.730 30.216 23.843 22.204
Income in Advance - - - 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 11.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.648 euro and cash availability of 811 euro.
The company's Equity was valued at -6.684 euro, while total Liabilities amounted to 22.204 euro. Equity increased by 5.127 euro, from -11.877 euro in 2023, to -6.684 in 2024.

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