Financial results - DANIA TRANS TRADING SRL

Financial Summary - Dania Trans Trading Srl
Unique identification code: 10240175
Registration number: J23/773/2001
Nace: 4941
Sales - Ron
27.754
Net Profit - Ron
2.589
Employees
1
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Company Dania Trans Trading Srl with Fiscal Code 10240175 recorded a turnover of 2024 of 27.754, with a net profit of 2.589 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 - Dania Trans Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.957 195.413 106.065 115.215 118.332 72.089 48.351 59.870 63.075 27.754
Total Income - EUR 102.188 195.786 109.436 117.047 130.720 73.130 56.818 59.870 63.076 27.757
Total Expenses - EUR 101.833 194.825 107.676 114.396 128.173 69.443 54.666 58.493 59.495 24.891
Gross Profit/Loss - EUR 355 962 1.760 2.650 2.548 3.687 2.153 1.377 3.581 2.867
Net Profit/Loss - EUR 298 808 704 1.480 1.241 3.029 1.584 779 2.950 2.589
Employees 3 6 5 5 4 4 5 3 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 decreased by -55.8%, from 63.075 euro in the year 2023, to 27.754 euro in 2024. The Net Profit decreased by -345 euro, from 2.950 euro in 2023, to 2.589 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 - Dania Trans Trading Srl - CUI 10240175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.068 45.364 72.247 60.599 41.756 82.712 70.063 70.976 70.964 70.567
Current Assets 81.377 112.827 105.684 87.273 114.190 84.052 101.978 119.851 123.859 141.650
Inventories 43.977 48.930 63.127 56.329 90.857 59.048 69.798 87.576 95.121 111.184
Receivables 32.842 52.877 34.160 30.548 21.826 23.092 28.174 27.385 25.753 26.552
Cash 4.559 11.020 8.396 396 1.507 1.912 4.006 4.890 2.985 3.914
Shareholders Funds 125 931 1.620 3.070 4.251 7.200 8.624 9.430 12.351 14.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.426 189.098 215.416 215.967 221.459 237.984 252.836 273.897 279.246 295.541
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 141.650 euro in 2024 which includes Inventories of 111.184 euro, Receivables of 26.552 euro and cash availability of 3.914 euro.
The company's Equity was valued at 14.871 euro, while total Liabilities amounted to 295.541 euro. Equity increased by 2.589 euro, from 12.351 euro in 2023, to 14.871 in 2024.

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