Financial results - DANESTRA TRUCK SRL

Financial Summary - Danestra Truck Srl
Unique identification code: 36357250
Registration number: J27/671/2016
Nace: 4941
Sales - Ron
317.952
Net Profit - Ron
51.059
Employee
4
The most important financial indicators for the company Danestra Truck Srl - Unique Identification Number 36357250: sales in 2023 was 317.952 euro, registering a net profit of 51.059 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danestra Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.203 118.822 114.951 169.835 140.861 142.843 378.398 317.952
Total Income - EUR - - 31.323 121.669 116.288 173.604 142.415 154.631 410.181 359.451
Total Expenses - EUR - - 33.718 102.148 100.365 147.219 131.135 147.805 376.395 305.351
Gross Profit/Loss - EUR - - -2.395 19.521 15.923 26.386 11.280 6.826 33.786 54.099
Net Profit/Loss - EUR - - -2.708 18.309 14.767 24.685 9.981 5.439 29.769 51.059
Employees - - 1 1 2 4 4 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 378.398 euro in the year 2022, to 317.952 euro in 2023. The Net Profit increased by 21.380 euro, from 29.769 euro in 2022, to 51.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danestra Truck Srl - CUI 36357250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.111 7.500 40.106 44.687 34.995 67.499 47.479 58.111
Current Assets - - 12.074 33.910 24.682 46.993 27.695 21.670 84.340 103.844
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.493 14.781 19.958 19.803 13.938 13.078 72.986 60.801
Cash - - 3.582 19.129 4.724 27.190 13.757 8.591 11.354 43.044
Shareholders Funds - - -2.663 15.691 30.170 24.727 34.240 38.920 29.809 80.777
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 24.848 25.719 34.619 66.953 28.449 57.265 102.010 81.178
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.844 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.801 euro and cash availability of 43.044 euro.
The company's Equity was valued at 80.777 euro, while total Liabilities amounted to 81.178 euro. Equity increased by 51.059 euro, from 29.809 euro in 2022, to 80.777 in 2023.

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