Financial results - DANICOS EXPEDITION S.R.L.

Financial Summary - Danicos Expedition S.r.l.
Unique identification code: 42976782
Registration number: J2020010655409
Nace: 5221
Sales - Ron
460.095
Net Profit - Ron
13.336
Employees
3
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Company Danicos Expedition S.r.l. with Fiscal Code 42976782 recorded a turnover of 2024 of 460.095, with a net profit of 13.336 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danicos Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.893 210.316 500.521 500.417 460.095
Total Income - EUR - - - - - 9.894 210.918 510.931 505.090 462.482
Total Expenses - EUR - - - - - 9.479 201.251 460.282 510.622 447.349
Gross Profit/Loss - EUR - - - - - 415 9.667 50.648 -5.531 15.133
Net Profit/Loss - EUR - - - - - 118 7.773 45.547 -10.561 13.336
Employees - - - - - 1 2 5 5 3
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 -7.5%, from 500.417 euro in the year 2023, to 460.095 euro in 2024. The Net Profit increased by 13.336 euro, from 0 euro in 2023, to 13.336 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 - Danicos Expedition S.r.l. - CUI 42976782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.717 30.192 20.488 140.704 114.043
Current Assets - - - - - 12.970 83.590 210.514 145.990 173.310
Inventories - - - - - 0 0 232 0 0
Receivables - - - - - 10.529 73.248 196.970 135.601 157.239
Cash - - - - - 2.441 10.343 13.311 10.389 16.071
Shareholders Funds - - - - - 180 7.949 53.521 42.797 55.893
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 41.507 105.834 177.123 243.540 231.105
Income in Advance - - - - - 0 0 358 357 355
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.239 euro and cash availability of 16.071 euro.
The company's Equity was valued at 55.893 euro, while total Liabilities amounted to 231.105 euro. Equity increased by 13.335 euro, from 42.797 euro in 2023, to 55.893 in 2024. The Debt Ratio was 80.4% in the year 2024.

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