Financial results - DANESTRA TRUCK SRL

Financial Summary - Danestra Truck Srl
Unique identification code: 36357250
Registration number: J27/671/2016
Nace: 4941
Sales - Ron
312.773
Net Profit - Ron
5.141
Employees
4
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Company Danestra Truck Srl with Fiscal Code 36357250 recorded a turnover of 2024 of 312.773, with a net profit of 5.141 and having an average number of employees of 4. 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 - Danestra Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.203 118.822 114.951 169.835 140.861 142.843 378.398 317.952 312.773
Total Income - EUR - 31.323 121.669 116.288 173.604 142.415 154.631 410.181 359.451 313.478
Total Expenses - EUR - 33.718 102.148 100.365 147.219 131.135 147.805 376.395 305.351 301.165
Gross Profit/Loss - EUR - -2.395 19.521 15.923 26.386 11.280 6.826 33.786 54.099 12.313
Net Profit/Loss - EUR - -2.708 18.309 14.767 24.685 9.981 5.439 29.769 51.059 5.141
Employees - 1 1 2 4 4 3 3 4 4
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 -1.1%, from 317.952 euro in the year 2023, to 312.773 euro in 2024. The Net Profit decreased by -45.632 euro, from 51.059 euro in 2023, to 5.141 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 - Danestra Truck Srl - CUI 36357250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.111 7.500 40.106 44.687 34.995 67.499 47.479 58.111 66.948
Current Assets - 12.074 33.910 24.682 46.993 27.695 21.670 84.340 103.844 82.403
Inventories - 0 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 56.688
Cash - 3.582 19.129 4.724 27.190 13.757 8.591 11.354 43.044 25.715
Shareholders Funds - -2.663 15.691 30.170 24.727 34.240 38.920 29.809 80.777 45.261
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.848 25.719 34.619 66.953 28.449 57.265 102.010 81.178 104.090
Income in Advance - 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 82.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.688 euro and cash availability of 25.715 euro.
The company's Equity was valued at 45.261 euro, while total Liabilities amounted to 104.090 euro. Equity decreased by -35.065 euro, from 80.777 euro in 2023, to 45.261 in 2024.

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