Financial results - DANICO TRANSPORTER S.R.L.

Financial Summary - Danico Transporter S.r.l.
Unique identification code: 40830151
Registration number: J29/1335/2019
Nace: 4941
Sales - Ron
252.077
Net Profit - Ron
-21.406
Employees
5
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Company Danico Transporter S.r.l. with Fiscal Code 40830151 recorded a turnover of 2024 of 252.077, with a net profit of -21.406 and having an average number of employees of 5. 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 Transporter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.209 185.467 233.668 265.196 252.904 252.077
Total Income - EUR - - - - 67.949 191.843 247.217 281.861 291.085 252.841
Total Expenses - EUR - - - - 54.334 188.414 241.668 306.386 285.485 267.790
Gross Profit/Loss - EUR - - - - 13.616 3.429 5.549 -24.525 5.600 -14.949
Net Profit/Loss - EUR - - - - 13.003 1.598 3.422 -26.747 2.692 -21.406
Employees - - - - 3 6 7 7 7 5
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 0.2%, from 252.904 euro in the year 2023, to 252.077 euro in 2024. The Net Profit decreased by -2.677 euro, from 2.692 euro in 2023, to 0 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 Transporter S.r.l. - CUI 40830151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.881 49.514 69.631 46.996 12.251 2.603
Current Assets - - - - 20.035 45.622 85.344 62.699 62.649 27.565
Inventories - - - - 0 0 17.426 15.487 17.456 169
Receivables - - - - 19.010 38.412 42.536 27.583 45.870 30.280
Cash - - - - 1.025 7.210 25.382 19.629 -677 -2.883
Shareholders Funds - - - - 13.045 14.397 17.500 -9.193 -6.473 -27.843
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.079 81.593 138.539 119.726 81.373 58.520
Income in Advance - - - - 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 27.565 euro in 2024 which includes Inventories of 169 euro, Receivables of 30.280 euro and cash availability of -2.883 euro.
The company's Equity was valued at -27.843 euro, while total Liabilities amounted to 58.520 euro. Equity decreased by -21.406 euro, from -6.473 euro in 2023, to -27.843 in 2024.

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