Financial results - DANI DEN TRANS SRL

Financial Summary - Dani Den Trans Srl
Unique identification code: 20984164
Registration number: J32/211/2007
Nace: 4941
Sales - Ron
1.745.935
Net Profit - Ron
84.421
Employees
19
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Company Dani Den Trans Srl with Fiscal Code 20984164 recorded a turnover of 2024 of 1.745.935, with a net profit of 84.421 and having an average number of employees of 19. 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 Den Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.982 706.413 879.782 1.159.856 1.373.284 1.398.567 1.641.479 1.882.622 1.835.299 1.745.935
Total Income - EUR 511.902 714.203 882.413 1.162.762 1.400.268 1.470.437 1.743.736 1.966.626 1.850.275 1.960.853
Total Expenses - EUR 498.141 719.258 785.747 1.045.736 1.385.209 1.386.289 1.726.186 1.863.884 1.798.073 1.855.122
Gross Profit/Loss - EUR 13.762 -5.055 96.667 117.026 15.059 84.148 17.551 102.742 52.202 105.731
Net Profit/Loss - EUR 10.944 -5.610 74.157 104.454 7.758 65.886 3.040 80.184 39.061 84.421
Employees 8 11 12 15 17 19 21 20 21 19
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 -4.3%, from 1.835.299 euro in the year 2023, to 1.745.935 euro in 2024. The Net Profit increased by 45.578 euro, from 39.061 euro in 2023, to 84.421 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 Den Trans Srl - CUI 20984164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.742 157.057 113.914 168.030 218.848 472.173 593.877 659.742 1.055.951 1.217.286
Current Assets 142.059 191.673 316.739 352.655 291.352 593.046 378.404 522.014 174.878 169.640
Inventories 269 242 1.203 159 0 0 0 0 0 0
Receivables 127.763 183.169 303.954 350.163 290.111 417.528 368.635 519.161 164.263 158.654
Cash 14.027 8.262 11.582 2.332 1.241 175.518 9.768 2.853 10.615 10.986
Shareholders Funds 151.538 104.301 172.314 157.564 7.809 65.936 3.088 80.507 39.998 119.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.413 250.544 260.052 367.105 505.815 915.917 973.833 1.105.513 1.202.737 1.278.312
Income in Advance 0 0 0 0 0 85.943 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 169.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.654 euro and cash availability of 10.986 euro.
The company's Equity was valued at 119.278 euro, while total Liabilities amounted to 1.278.312 euro. Equity increased by 79.504 euro, from 39.998 euro in 2023, to 119.278 in 2024.

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