Financial results - DANIEL FAST TRANS SRL

Financial Summary - Daniel Fast Trans Srl
Unique identification code: 29317466
Registration number: J10/976/2011
Nace: 4941
Sales - Ron
31.322
Net Profit - Ron
-22.820
Employees
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Company Daniel Fast Trans Srl with Fiscal Code 29317466 recorded a turnover of 2024 of 31.322, with a net profit of -22.820 and having an average number of employees of - . 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 Fast Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.339 62.616 114.972 94.611 105.275 50.535 103.466 24.646 81.272 31.322
Total Income - EUR 86.971 111.030 145.252 124.922 149.918 90.036 140.437 120.469 87.279 70.333
Total Expenses - EUR 67.462 51.773 93.786 90.111 109.563 72.028 91.345 75.074 111.488 92.177
Gross Profit/Loss - EUR 19.509 59.257 51.466 34.811 40.355 18.009 49.093 45.395 -24.208 -21.844
Net Profit/Loss - EUR 19.463 57.257 47.546 31.740 37.158 16.336 46.296 44.623 -24.208 -22.820
Employees 0 0 0 0 0 0 0 0 0 0
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 -61.2%, from 81.272 euro in the year 2023, to 31.322 euro in 2024.
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 Fast Trans Srl - CUI 29317466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.293 47.401 67.249 60.701 56.949 50.418 35.966 45.974 117.579 98.623
Current Assets 44.695 64.442 101.216 48.485 103.242 78.004 143.029 170.726 104.654 81.877
Inventories 6.272 11.348 12.357 5.959 6.719 6.618 15.559 54.182 8.269 11.425
Receivables 12.576 8.610 16.970 14.732 22.129 30.844 53.210 63.209 83.446 54.325
Cash 25.847 44.484 71.889 27.794 74.395 40.542 74.261 53.334 12.940 16.127
Shareholders Funds 50.116 76.654 118.525 83.731 119.267 87.756 129.984 167.356 83.340 56.515
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.526 35.670 50.251 25.601 40.925 40.666 49.011 49.343 138.893 123.985
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 81.877 euro in 2024 which includes Inventories of 11.425 euro, Receivables of 54.325 euro and cash availability of 16.127 euro.
The company's Equity was valued at 56.515 euro, while total Liabilities amounted to 123.985 euro. Equity decreased by -26.360 euro, from 83.340 euro in 2023, to 56.515 in 2024.

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