Financial results - DANI FRIGOEXPRES SRL

Financial Summary - Dani Frigoexpres Srl
Unique identification code: 18919091
Registration number: J05/1599/2006
Nace: 4941
Sales - Ron
250.979
Net Profit - Ron
33.160
Employees
1
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Company Dani Frigoexpres Srl with Fiscal Code 18919091 recorded a turnover of 2024 of 250.979, with a net profit of 33.160 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 Frigoexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 26.576 107.838 124.244 203.938 221.150 250.979
Total Income - EUR 0 0 0 0 26.576 107.892 124.317 204.493 222.361 259.909
Total Expenses - EUR 0 0 0 0 20.725 79.978 104.882 165.148 187.017 220.481
Gross Profit/Loss - EUR 0 0 0 0 5.851 27.914 19.435 39.345 35.344 39.428
Net Profit/Loss - EUR 0 0 0 0 4.908 23.798 16.289 37.605 33.231 33.160
Employees 0 0 0 0 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 14.1%, from 221.150 euro in the year 2023, to 250.979 euro in 2024. The Net Profit increased by 115 euro, from 33.231 euro in 2023, to 33.160 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 Frigoexpres Srl - CUI 18919091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 666 501 18.617 22.288
Current Assets 39 39 38 37 22.123 74.404 69.984 105.358 121.521 166.964
Inventories 1 1 1 1 17.585 59.791 62.092 84.288 102.530 112.433
Receivables 52 51 50 49 3.183 8.919 1.666 4.728 9.187 19.606
Cash -14 -14 -13 -13 1.355 5.695 6.226 16.343 9.804 34.925
Shareholders Funds -8.996 -8.904 -8.754 -8.593 -3.518 20.347 36.184 73.902 106.909 139.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.035 8.943 8.792 8.630 25.641 54.058 34.465 31.957 33.230 49.781
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 166.964 euro in 2024 which includes Inventories of 112.433 euro, Receivables of 19.606 euro and cash availability of 34.925 euro.
The company's Equity was valued at 139.472 euro, while total Liabilities amounted to 49.781 euro. Equity increased by 33.160 euro, from 106.909 euro in 2023, to 139.472 in 2024.

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