Financial results - DANIBEB TRANS SRL

Financial Summary - Danibeb Trans Srl
Unique identification code: 26138261
Registration number: J2009000517187
Nace: 4941
Sales - Ron
48.654
Net Profit - Ron
1.180
Employees
1
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Company Danibeb Trans Srl with Fiscal Code 26138261 recorded a turnover of 2024 of 48.654, with a net profit of 1.180 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 - Danibeb Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.989 331.171 310.609 252.971 93.131 123.538 173.259 46.858 43.911 48.654
Total Income - EUR 222.124 344.414 328.456 257.071 130.452 129.176 174.254 93.458 44.121 61.723
Total Expenses - EUR 215.525 343.529 325.401 285.789 121.592 120.119 175.357 93.218 58.892 60.542
Gross Profit/Loss - EUR 6.600 885 3.055 -28.718 8.859 9.056 -1.103 240 -14.771 1.180
Net Profit/Loss - EUR 5.349 469 1.469 -28.718 7.671 7.704 -1.103 202 -14.771 1.180
Employees 5 7 5 4 2 3 4 1 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 increased by 11.4%, from 43.911 euro in the year 2023, to 48.654 euro in 2024. The Net Profit increased by 1.180 euro, from 0 euro in 2023, to 1.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danibeb Trans Srl - CUI 26138261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.989 104.645 85.059 41.727 23.436 42.114 76.092 80.054 56.765 51.159
Current Assets 227.854 41.033 51.879 134.476 73.662 118.685 114.330 100.938 6.585 6.432
Inventories 0 0 503 994 1.173 1.151 1.125 1.128 608 0
Receivables 215.789 29.642 35.897 93.399 33.409 103.112 96.629 94.537 2.635 6.171
Cash 12.065 11.392 15.478 40.083 39.080 14.423 16.576 5.272 3.342 261
Shareholders Funds 71.080 49.943 55.429 24.253 31.454 31.036 29.245 29.537 13.220 14.326
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 249.762 95.736 81.509 151.950 65.644 129.764 161.177 151.454 50.130 43.264
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 6.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.171 euro and cash availability of 261 euro.
The company's Equity was valued at 14.326 euro, while total Liabilities amounted to 43.264 euro. Equity increased by 1.180 euro, from 13.220 euro in 2023, to 14.326 in 2024.

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