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Financial results - DANIEL ALE TRANSCARGO S.R.L.

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Financial Summary - Daniel Ale Transcargo S.r.l.
Unique identification code: 46003005
Registration number: J04/663/2022
Nace: 4941
Sales - Ron
40.316
Net Profit - Ron
9.026
Employees
1
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Company Daniel Ale Transcargo S.r.l. with Fiscal Code 46003005 recorded a turnover of 2024 of 40.316, with a net profit of 9.026 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 - Daniel Ale Transcargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.230 55.296 40.316
Total Income - EUR - - - - - - - 39.230 55.312 40.316
Total Expenses - EUR - - - - - - - 24.561 32.810 30.887
Gross Profit/Loss - EUR - - - - - - - 14.669 22.503 9.429
Net Profit/Loss - EUR - - - - - - - 14.277 21.950 9.026
Employees - - - - - - - 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 decreased by -26.7%, from 55.296 euro in the year 2023, to 40.316 euro in 2024. The Net Profit decreased by -12.801 euro, from 21.950 euro in 2023, to 9.026 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 - Daniel Ale Transcargo S.r.l. - CUI 46003005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.826 21.139 30.333
Inventories - - - - - - - 0 2.610 230
Receivables - - - - - - - 11.849 0 21.598
Cash - - - - - - - 7.978 18.529 8.506
Shareholders Funds - - - - - - - 14.317 14.274 21.210
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.509 6.865 9.123
Income in Advance - - - - - - - 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 30.333 euro in 2024 which includes Inventories of 230 euro, Receivables of 21.598 euro and cash availability of 8.506 euro.
The company's Equity was valued at 21.210 euro, while total Liabilities amounted to 9.123 euro. Equity increased by 7.016 euro, from 14.274 euro in 2023, to 21.210 in 2024.
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