Financial results - DANFLOR TRANS SRL

Financial Summary - Danflor Trans Srl
Unique identification code: 29855090
Registration number: J05/324/2012
Nace: 4941
Sales - Ron
376.278
Net Profit - Ron
38.463
Employees
4
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Company Danflor Trans Srl with Fiscal Code 29855090 recorded a turnover of 2024 of 376.278, with a net profit of 38.463 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 - Danflor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.251 5.058 5.888 75.057 143.104 104.528 254.675 394.349 376.278
Total Income - EUR 0 3.251 5.058 5.888 75.057 143.104 104.528 254.969 394.637 379.910
Total Expenses - EUR 3.409 4.538 13.135 18.397 60.151 115.868 107.974 235.530 420.524 330.285
Gross Profit/Loss - EUR -3.409 -1.287 -8.076 -12.509 14.906 27.236 -3.445 19.439 -25.887 49.625
Net Profit/Loss - EUR -3.409 -1.352 -8.127 -12.569 14.294 26.159 -4.189 17.503 -29.043 38.463
Employees 1 1 1 1 2 3 3 4 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 -4.0%, from 394.349 euro in the year 2023, to 376.278 euro in 2024. The Net Profit increased by 38.463 euro, from 0 euro in 2023, to 38.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danflor Trans Srl - CUI 29855090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.379 13.588 19.520 10.403 4.175 10.836 5.948 6.487
Current Assets 485 430 6.237 8.248 9.731 76.171 83.137 128.307 153.190 145.219
Inventories 0 0 0 0 0 0 34.056 20.340 43.112 21.408
Receivables 0 122 6.211 8.258 4.315 52.466 29.812 85.240 94.206 88.459
Cash 485 308 25 -10 5.416 23.706 19.269 22.728 15.872 35.351
Shareholders Funds -12.306 -13.532 -21.430 -33.606 -18.662 7.853 3.491 21.004 -8.103 30.405
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 12.791 13.963 47.045 55.442 47.913 78.720 83.821 118.139 167.240 121.823
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 145.219 euro in 2024 which includes Inventories of 21.408 euro, Receivables of 88.459 euro and cash availability of 35.351 euro.
The company's Equity was valued at 30.405 euro, while total Liabilities amounted to 121.823 euro. Equity increased by 38.463 euro, from -8.103 euro in 2023, to 30.405 in 2024.

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