Financial results - DANFRAN SRL

Financial Summary - Danfran Srl
Unique identification code: 18043942
Registration number: J32/1491/2005
Nace: 4941
Sales - Ron
1.628.948
Net Profit - Ron
12.392
Employees
15
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Company Danfran Srl with Fiscal Code 18043942 recorded a turnover of 2024 of 1.628.948, with a net profit of 12.392 and having an average number of employees of 15. 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 - Danfran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.878 988.708 - 1.810.618 2.061.842 1.572.042 1.894.686 2.538.404 1.803.021 1.628.948
Total Income - EUR 770.822 1.022.868 - 1.852.023 2.099.822 1.583.702 1.956.676 2.705.801 1.875.585 1.682.162
Total Expenses - EUR 816.787 838.416 - 1.718.322 2.057.760 1.573.589 1.911.492 2.665.729 1.834.288 1.661.374
Gross Profit/Loss - EUR -45.964 184.452 - 133.701 42.062 10.113 45.184 40.072 41.297 20.788
Net Profit/Loss - EUR -45.964 182.806 - 111.256 33.053 5.946 42.186 32.321 32.818 12.392
Employees 11 11 - 15 17 17 20 22 17 15
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 -9.1%, from 1.803.021 euro in the year 2023, to 1.628.948 euro in 2024. The Net Profit decreased by -20.242 euro, from 32.818 euro in 2023, to 12.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danfran Srl - CUI 18043942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.761 146.388 - 542.169 735.140 663.752 617.027 434.412 572.218 609.238
Current Assets 282.447 300.475 - 491.671 483.136 510.886 342.309 546.255 326.666 514.790
Inventories 0 0 - 19.030 32.372 33.186 22.878 33.338 4.481 0
Receivables 267.649 267.699 - 264.783 266.570 314.526 282.421 438.450 281.668 441.867
Cash 14.798 32.777 - 207.859 184.194 163.174 37.009 74.467 40.517 72.923
Shareholders Funds -124.279 64.577 - 187.797 217.213 219.041 233.879 266.926 312.262 322.910
Social Capital 56.468 55.892 - 53.938 52.893 51.891 50.740 50.897 50.743 50.459
Debts 646.488 437.956 - 846.043 1.001.063 1.015.550 966.016 828.716 720.218 945.722
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 514.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 441.867 euro and cash availability of 72.923 euro.
The company's Equity was valued at 322.910 euro, while total Liabilities amounted to 945.722 euro. Equity increased by 12.392 euro, from 312.262 euro in 2023, to 322.910 in 2024.

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