Company Daniel & Ile Trans Srl with Fiscal Code 31656642
recorded a turnover of 2024 of
48.215,
with a net profit of
615
and having an average number of employees of
2.
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 & Ile Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.930
51.728
36.573
46.396
62.279
53.736
69.834
90.752
107.291
48.215
Total Income - EUR
53.939
56.317
53.578
48.682
62.366
53.736
69.834
90.752
107.491
52.778
Total Expenses - EUR
43.979
39.557
31.079
35.111
40.626
38.362
50.339
87.343
91.175
50.717
Gross Profit/Loss - EUR
9.960
16.761
22.500
13.571
21.740
15.374
19.495
3.410
16.316
2.061
Net Profit/Loss - EUR
8.342
15.995
21.964
13.084
21.116
14.872
18.797
2.502
15.243
615
Employees
3
3
3
2
2
3
3
4
2
2
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 -54.8%, from 107.291 euro in the year 2023, to 48.215 euro in 2024.
The Net Profit decreased by -14.543 euro, from 15.243 euro in 2023, to 615 in the last year.
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Financial Reports - Daniel & Ile Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel & Ile Trans Srl - CUI 31656642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.142
8.059
4.594
1.841
723
20.253
16.399
21.154
15.224
4.471
Current Assets
14.434
23.221
48.102
74.686
62.016
18.630
30.308
35.777
42.295
24.008
Inventories
7.428
7.353
7.481
10.596
10.271
7.568
12.094
13.777
7.065
7.026
Receivables
4.313
12.581
8.146
9.495
27.058
3.685
7.264
14.119
6.081
1.863
Cash
2.693
3.288
32.474
54.595
24.687
7.377
10.949
7.881
29.149
15.120
Shareholders Funds
4.004
19.958
41.584
53.905
42.368
25.426
43.660
15.880
5.805
6.387
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.571
11.322
11.112
22.621
20.371
13.457
3.048
41.050
51.714
22.093
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
24.008 euro in 2024 which includes Inventories of
7.026 euro, Receivables of
1.863 euro and cash availability of
15.120 euro.
The company's Equity was valued at
6.387 euro, while total Liabilities amounted to
22.093 euro.
Equity increased by 615 euro, from 5.805 euro in 2023, to 6.387 in 2024.
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