Financial results - DANICO TRANS S.R.L.

Financial Summary - Danico Trans S.r.l.
Unique identification code: 15047346
Registration number: J40/12214/2002
Nace: 4941
Sales - Ron
59.140
Net Profit - Ron
22.075
Employees
1
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Company Danico Trans S.r.l. with Fiscal Code 15047346 recorded a turnover of 2024 of 59.140, with a net profit of 22.075 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 - Danico Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.700 55.167 47.421 74.610 51.130 26.856 47.345 41.370 50.806 59.140
Total Income - EUR 76.412 55.534 52.284 75.068 51.179 26.893 47.345 41.370 50.806 60.396
Total Expenses - EUR 52.266 38.211 41.579 42.431 26.813 21.024 36.245 41.937 36.997 37.469
Gross Profit/Loss - EUR 24.146 17.323 10.705 32.637 24.366 5.869 11.099 -567 13.809 22.928
Net Profit/Loss - EUR 21.854 16.212 10.182 31.886 23.854 5.600 10.636 -973 13.311 22.075
Employees 1 1 1 1 1 1 1 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 17.1%, from 50.806 euro in the year 2023, to 59.140 euro in 2024. The Net Profit increased by 8.838 euro, from 13.311 euro in 2023, to 22.075 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 - Danico Trans S.r.l. - CUI 15047346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.306 1.293 -5.138 14.730 8.822 3.139 -2.324 17.448 11.245 5.066
Current Assets 54.623 66.590 90.665 103.763 131.773 123.764 136.114 118.192 135.118 167.494
Inventories 0 0 0 4 142 9 0 0 0 0
Receivables 23.020 9.430 16.790 17.752 11.312 10.969 12.743 8.252 13.278 3.206
Cash 31.604 57.160 73.875 86.007 120.319 112.786 123.371 109.940 121.840 164.287
Shareholders Funds 42.325 58.106 67.305 97.955 119.954 123.281 131.093 130.528 143.442 164.715
Social Capital 45 45 44 43 0 83 81 81 81 80
Debts 14.661 10.153 18.948 21.956 20.891 3.684 3.017 5.748 3.339 8.349
Income in Advance 0 0 0 0 0 6 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 167.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.206 euro and cash availability of 164.287 euro.
The company's Equity was valued at 164.715 euro, while total Liabilities amounted to 8.349 euro. Equity increased by 22.075 euro, from 143.442 euro in 2023, to 164.715 in 2024.

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