Financial results - DANI 94 COMTRANS S.R.L.

Financial Summary - Dani 94 Comtrans S.r.l.
Unique identification code: 5403446
Registration number: J40/5687/1994
Nace: 4941
Sales - Ron
37.780
Net Profit - Ron
1.746
Employees
1
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Company Dani 94 Comtrans S.r.l. with Fiscal Code 5403446 recorded a turnover of 2024 of 37.780, with a net profit of 1.746 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 - Dani 94 Comtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.671 45.287 42.829 48.404 48.501 36.190 32.670 34.496 35.490 37.780
Total Income - EUR 43.690 50.865 42.836 48.406 48.578 36.293 33.061 34.688 36.088 38.307
Total Expenses - EUR 27.510 26.261 27.529 32.106 30.973 22.503 23.029 32.228 31.473 36.212
Gross Profit/Loss - EUR 16.180 24.605 15.306 16.300 17.604 13.790 10.032 2.460 4.615 2.095
Net Profit/Loss - EUR 14.869 23.203 14.878 15.816 17.118 13.341 9.731 2.014 4.262 1.746
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 increased by 7.0%, from 35.490 euro in the year 2023, to 37.780 euro in 2024. The Net Profit decreased by -2.491 euro, from 4.262 euro in 2023, to 1.746 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 - Dani 94 Comtrans S.r.l. - CUI 5403446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.211 3.750 1.279 1.549 16.182 17.847 16.574 14.219 10.152 25.267
Current Assets 67.937 54.490 70.045 84.561 86.209 95.150 101.655 106.594 37.940 22.760
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.351 6.181 4.508 4.526 5.557 4.171 3.881 23.477 23.907 6.229
Cash 63.587 48.309 65.537 80.034 80.653 90.979 97.774 83.117 14.033 16.532
Shareholders Funds 70.456 55.085 69.031 83.580 99.080 110.543 117.823 120.202 46.293 47.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.060 3.574 2.699 2.910 3.477 2.565 1.098 1.718 2.931 1.596
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 22.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.229 euro and cash availability of 16.532 euro.
The company's Equity was valued at 47.781 euro, while total Liabilities amounted to 1.596 euro. Equity increased by 1.746 euro, from 46.293 euro in 2023, to 47.781 in 2024.

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