Financial results - DANI TRANSPORT 2002 SRL

Financial Summary - Dani Transport 2002 Srl
Unique identification code: 14614140
Registration number: J03/328/2002
Nace: 4941
Sales - Ron
609.911
Net Profit - Ron
53.952
Employees
9
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Company Dani Transport 2002 Srl with Fiscal Code 14614140 recorded a turnover of 2024 of 609.911, with a net profit of 53.952 and having an average number of employees of 9. 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 Transport 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.702 622.629 631.823 662.954 553.599 438.468 715.450 835.908 502.396 609.911
Total Income - EUR 455.898 628.086 638.828 677.192 561.156 438.929 716.943 841.321 519.932 628.719
Total Expenses - EUR 399.912 535.122 553.669 591.500 439.567 414.572 650.621 731.120 496.679 563.515
Gross Profit/Loss - EUR 55.986 92.963 85.159 85.692 121.589 24.357 66.322 110.201 23.253 65.204
Net Profit/Loss - EUR 46.822 77.969 72.030 78.910 115.979 19.969 59.153 101.788 18.281 53.952
Employees 19 20 18 18 17 17 14 14 9 9
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 22.1%, from 502.396 euro in the year 2023, to 609.911 euro in 2024. The Net Profit increased by 35.773 euro, from 18.281 euro in 2023, to 53.952 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 Transport 2002 Srl - CUI 14614140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.408 76.342 124.860 149.546 123.658 139.078 141.535 152.737 72.418 124.116
Current Assets 226.892 226.281 285.871 253.398 320.514 281.800 342.911 347.446 397.742 387.280
Inventories 73.654 78.377 127.981 122.285 98.279 97.330 57.330 75.194 154.023 216.279
Receivables 95.535 42.566 74.155 64.869 73.964 75.139 99.336 72.658 91.157 100.454
Cash 57.703 105.338 83.734 66.244 148.271 109.331 186.246 199.594 152.562 70.547
Shareholders Funds 92.181 169.209 238.375 312.911 397.543 395.504 435.779 472.002 478.744 466.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.119 133.413 172.356 90.032 46.630 25.374 48.667 28.181 32.372 85.930
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 387.280 euro in 2024 which includes Inventories of 216.279 euro, Receivables of 100.454 euro and cash availability of 70.547 euro.
The company's Equity was valued at 466.192 euro, while total Liabilities amounted to 85.930 euro. Equity decreased by -9.876 euro, from 478.744 euro in 2023, to 466.192 in 2024.

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