Financial results - DANIEL-IANOREL TRANS S.R.L.

Financial Summary - Daniel-Ianorel Trans S.r.l.
Unique identification code: 38447759
Registration number: J25/725/2017
Nace: 4941
Sales - Ron
471.674
Net Profit - Ron
35.257
Employees
6
Open Account
Company Daniel-Ianorel Trans S.r.l. with Fiscal Code 38447759 recorded a turnover of 2024 of 471.674, with a net profit of 35.257 and having an average number of employees of 6. 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-Ianorel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 191.108 162.930 128.677 330.443 471.674
Total Income - EUR - - - 0 0 191.588 165.011 131.418 334.290 477.390
Total Expenses - EUR - - - 1.313 906 86.114 98.744 64.486 207.963 430.062
Gross Profit/Loss - EUR - - - -1.313 -906 105.474 66.267 66.931 126.328 47.328
Net Profit/Loss - EUR - - - -1.313 -906 102.906 64.636 65.837 123.326 35.257
Employees - - - 0 0 1 1 1 3 6
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 43.5%, from 330.443 euro in the year 2023, to 471.674 euro in 2024. The Net Profit decreased by -87.380 euro, from 123.326 euro in 2023, to 35.257 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-Ianorel Trans S.r.l. - CUI 38447759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.037 1.313 7.790 0 37.503 37.541 68.365
Current Assets - - - 40 30 110.116 171.314 192.520 337.506 364.364
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 42.365 63.305 123.977 278.396 332.259
Cash - - - 40 30 67.751 108.009 68.543 59.110 32.105
Shareholders Funds - - - -1.748 -2.619 100.336 162.747 229.090 351.720 385.012
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.825 3.962 17.570 8.567 934 23.327 47.717
Income in Advance - - - 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 364.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 332.259 euro and cash availability of 32.105 euro.
The company's Equity was valued at 385.012 euro, while total Liabilities amounted to 47.717 euro. Equity increased by 35.257 euro, from 351.720 euro in 2023, to 385.012 in 2024.

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