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Financial results - DANI POP TIR S.R.L.

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Financial Summary - Dani Pop Tir S.r.l.
Unique identification code: 38456838
Registration number: J2017001225060
Nace: 4941
Sales - Ron
127.799
Net Profit - Ron
9.949
Employees
2
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Company Dani Pop Tir S.r.l. with Fiscal Code 38456838 recorded a turnover of 2024 of 127.799, with a net profit of 9.949 and having an average number of employees of 2. 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 Pop Tir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.619 124.629 129.144 117.098 140.272 102.067 127.799
Total Income - EUR - - - 87.488 128.734 134.066 129.157 161.576 116.094 136.848
Total Expenses - EUR - - - 100.429 114.028 112.072 119.451 131.664 99.085 123.925
Gross Profit/Loss - EUR - - - -12.941 14.705 21.994 9.706 29.912 17.008 12.923
Net Profit/Loss - EUR - - - -13.798 13.459 20.794 8.619 28.349 15.880 9.949
Employees - - - 2 3 2 1 1 1 2
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 25.9%, from 102.067 euro in the year 2023, to 127.799 euro in 2024. The Net Profit decreased by -5.842 euro, from 15.880 euro in 2023, to 9.949 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 Pop Tir S.r.l. - CUI 38456838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.008 23.892 12.243 1.154 155 285 1.914
Current Assets - - - 33.423 54.140 70.778 63.926 38.040 35.371 29.686
Inventories - - - 973 318 0 0 451 0 0
Receivables - - - 5.907 7.943 7.597 16.177 7.571 2 7.226
Cash - - - 26.544 45.879 63.180 47.749 30.017 35.369 22.459
Shareholders Funds - - - -13.992 -262 20.536 28.700 28.398 15.929 25.789
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 83.423 78.294 62.485 36.380 9.797 19.728 5.810
Income in Advance - - - 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 29.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.226 euro and cash availability of 22.459 euro.
The company's Equity was valued at 25.789 euro, while total Liabilities amounted to 5.810 euro. Equity increased by 9.949 euro, from 15.929 euro in 2023, to 25.789 in 2024.
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