Financial results - DANEX TRANSP SRL

Financial Summary - Danex Transp Srl
Unique identification code: 27295477
Registration number: J2010000307210
Nace: 4941
Sales - Ron
28.952
Net Profit - Ron
4.895
Employees
1
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Company Danex Transp Srl with Fiscal Code 27295477 recorded a turnover of 2024 of 28.952, with a net profit of 4.895 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 - Danex Transp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.513 34.056 30.736 40.146 63.695 65.605 61.192 0 48.359 28.952
Total Income - EUR 47.508 34.056 30.736 40.146 64.559 65.605 61.809 983 48.379 35.273
Total Expenses - EUR 39.600 32.579 31.033 36.361 47.223 43.366 45.669 8.075 41.652 30.032
Gross Profit/Loss - EUR 7.908 1.478 -297 3.785 17.336 22.239 16.140 -7.092 6.727 5.241
Net Profit/Loss - EUR 6.526 1.241 -594 3.376 16.685 21.633 15.522 -7.122 6.253 4.895
Employees 1 1 1 1 1 1 1 1 1 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 -39.8%, from 48.359 euro in the year 2023, to 28.952 euro in 2024. The Net Profit decreased by -1.323 euro, from 6.253 euro in 2023, to 4.895 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 - Danex Transp Srl - CUI 27295477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.602 3.519 3.317 2.252 1.182 336 570 20.422 15.229 11.389
Current Assets 23.859 21.261 18.707 19.157 34.553 62.191 75.237 23.601 22.747 23.068
Inventories 0 0 0 0 0 0 0 0 2 0
Receivables 8.282 7.048 4.487 6.160 5 59.635 55.264 3.864 14 2.111
Cash 15.577 14.213 14.220 12.997 34.548 2.556 19.973 19.737 22.731 20.957
Shareholders Funds 29.279 23.096 19.807 18.289 31.037 52.082 66.449 43.963 36.467 33.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.182 1.684 2.217 3.120 4.698 10.445 9.358 60 1.508 1.139
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 23.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.111 euro and cash availability of 20.957 euro.
The company's Equity was valued at 33.318 euro, while total Liabilities amounted to 1.139 euro. Equity decreased by -2.945 euro, from 36.467 euro in 2023, to 33.318 in 2024.

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