Company Dani Romania - Export S.r.l. with Fiscal Code 9949964
recorded a turnover of 2024 of
43.507,
with a net profit of
17.847
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 Romania - Export S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.012
88.486
83.360
85.017
87.933
36.927
44.393
62.189
44.154
43.507
Total Income - EUR
101.027
100.344
83.669
86.514
89.592
37.974
44.739
62.190
44.210
53.822
Total Expenses - EUR
108.698
85.794
122.934
104.136
104.054
44.102
47.675
51.603
47.792
35.407
Gross Profit/Loss - EUR
-7.672
14.550
-39.265
-17.622
-14.462
-6.128
-2.936
10.587
-3.582
18.416
Net Profit/Loss - EUR
-7.672
13.665
-40.099
-18.487
-15.353
-6.484
-3.380
9.965
-4.023
17.847
Employees
0
3
3
4
3
2
0
2
2
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 decreased by -0.9%, from 44.154 euro in the year 2023, to 43.507 euro in 2024.
The Net Profit increased by 17.847 euro, from 0 euro in 2023, to 17.847 in the last year.
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Financial Rating - DANI ROMANIA - EXPORT S.R.L.
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Financial Reports - Dani Romania - Export S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dani Romania - Export S.r.l. - CUI 9949964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.293
5.936
4.575
3.354
581
513
474
442
407
371
Current Assets
133.445
131.246
130.342
129.882
129.195
128.448
126.747
132.106
126.850
73.716
Inventories
16.476
15.490
15.538
16.321
18.865
19.043
18.726
18.819
19.438
14.540
Receivables
114.601
114.408
114.102
112.012
109.628
108.528
106.840
107.521
105.198
57.661
Cash
2.368
1.349
703
1.550
701
877
1.181
5.766
2.214
1.516
Shareholders Funds
-84.611
-80.572
-119.307
-135.619
-148.345
-152.017
-152.622
-142.878
-146.468
-127.803
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
225.352
218.548
254.226
268.857
278.123
280.981
279.845
275.427
273.727
201.176
Income in Advance
799
791
778
764
749
735
718
720
718
714
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
73.716 euro in 2024 which includes Inventories of
14.540 euro, Receivables of
57.661 euro and cash availability of
1.516 euro.
The company's Equity was valued at
-127.803 euro, while total Liabilities amounted to
201.176 euro.
Equity increased by 17.847 euro, from -146.468 euro in 2023, to -127.803 in 2024.
The Debt Ratio was 271.5% in the year 2024.
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