Company Dani & Geo Trans Srl with Fiscal Code 33947486
recorded a turnover of 2024 of
361.708,
with a net profit of
39.189
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 -
Dani & Geo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.820
263.912
239.151
247.146
265.156
202.877
349.703
366.918
579.346
361.708
Total Income - EUR
115.070
263.912
239.153
253.879
266.714
202.877
387.878
374.236
602.369
404.716
Total Expenses - EUR
111.991
256.559
191.262
213.001
198.579
154.826
275.703
310.540
468.896
359.127
Gross Profit/Loss - EUR
3.079
7.354
47.891
40.878
68.135
48.051
112.175
63.696
133.473
45.590
Net Profit/Loss - EUR
2.573
6.381
45.567
38.407
65.839
46.238
109.571
60.735
124.597
39.189
Employees
1
1
3
3
2
3
3
2
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 -37.2%, from 579.346 euro in the year 2023, to 361.708 euro in 2024.
The Net Profit decreased by -84.711 euro, from 124.597 euro in 2023, to 39.189 in the last year.
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Financial Reports - Dani & Geo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dani & Geo Trans Srl - CUI 33947486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
987
766
2.005
1.777
86.230
121.490
109.192
95.994
234.006
208.650
Current Assets
36.797
65.752
91.391
195.637
179.824
228.505
224.211
228.435
432.858
288.357
Inventories
3.460
3.124
11.322
13.525
17.481
63.196
28.540
34.241
75.884
59.803
Receivables
22.153
38.597
32.166
112.190
96.629
100.328
120.805
161.993
343.003
207.844
Cash
11.183
24.030
47.903
69.923
65.714
64.981
74.866
32.201
13.971
20.710
Shareholders Funds
2.618
9.106
54.519
91.925
155.984
137.244
227.599
147.096
200.490
119.533
Social Capital
45
178
175
172
169
165
162
162
162
161
Debts
35.166
57.411
38.877
105.489
110.070
173.732
105.803
177.333
335.671
288.656
Income in Advance
0
0
0
0
0
39.019
0
0
130.703
88.818
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
288.357 euro in 2024 which includes Inventories of
59.803 euro, Receivables of
207.844 euro and cash availability of
20.710 euro.
The company's Equity was valued at
119.533 euro, while total Liabilities amounted to
288.656 euro.
Equity decreased by -79.837 euro, from 200.490 euro in 2023, to 119.533 in 2024.
The Debt Ratio was 58.1% in the year 2024.
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