Company Daniel Si Daniela Trans Srl with Fiscal Code 17643620
recorded a turnover of 2024 of
434.180,
with a net profit of
2.884
and having an average number of employees of
3.
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 Si Daniela Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.813
135.417
161.656
173.366
312.021
334.772
488.315
683.736
486.801
434.180
Total Income - EUR
89.542
140.209
169.332
174.388
315.231
396.909
502.588
705.101
515.947
456.850
Total Expenses - EUR
88.479
138.371
160.546
168.013
307.455
355.013
475.948
650.786
497.529
452.924
Gross Profit/Loss - EUR
1.063
1.838
8.786
6.375
7.776
41.896
26.640
54.316
18.417
3.926
Net Profit/Loss - EUR
893
832
2.471
4.633
4.637
38.485
21.639
47.335
14.821
2.884
Employees
0
2
2
3
4
3
5
6
6
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 -10.3%, from 486.801 euro in the year 2023, to 434.180 euro in 2024.
The Net Profit decreased by -11.854 euro, from 14.821 euro in 2023, to 2.884 in the last year.
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Financial Reports - Daniel Si Daniela Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Si Daniela Trans Srl - CUI 17643620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
60.323
53.280
171.662
157.834
135.938
199.927
308.812
267.610
427.217
Current Assets
23.548
45.371
7.721
10.977
33.905
97.376
95.437
164.644
168.642
208.925
Inventories
10.749
26.642
0
2.135
9.854
11.661
0
0
75.578
128.228
Receivables
9.992
16.683
5.421
7.718
22.830
39.674
72.388
109.545
82.875
70.701
Cash
2.807
2.045
2.300
1.124
1.221
46.042
23.049
55.099
10.189
9.995
Shareholders Funds
3.092
3.893
6.298
10.815
15.243
53.438
73.893
121.457
135.909
138.033
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.456
101.801
54.703
171.824
176.496
179.876
221.471
351.999
300.343
498.109
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
208.925 euro in 2024 which includes Inventories of
128.228 euro, Receivables of
70.701 euro and cash availability of
9.995 euro.
The company's Equity was valued at
138.033 euro, while total Liabilities amounted to
498.109 euro.
Equity increased by 2.884 euro, from 135.909 euro in 2023, to 138.033 in 2024.
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