Financial results - DANIEL TOPTRANS EXPRES S.R.L.

Financial Summary - Daniel Toptrans Expres S.r.l.
Unique identification code: 44398200
Registration number: J2021001388032
Nace: 220
Sales - Ron
10.371
Net Profit - Ron
-9.234
Employees
1
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Company Daniel Toptrans Expres S.r.l. with Fiscal Code 44398200 recorded a turnover of 2024 of 10.371, with a net profit of -9.234 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Toptrans Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.447 14.222 18.936 10.371
Total Income - EUR - - - - - - 7.447 15.203 19.771 10.375
Total Expenses - EUR - - - - - - 5.131 11.763 18.992 19.505
Gross Profit/Loss - EUR - - - - - - 2.316 3.440 779 -9.130
Net Profit/Loss - EUR - - - - - - 2.097 3.143 624 -9.234
Employees - - - - - - 1 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 -44.9%, from 18.936 euro in the year 2023, to 10.371 euro in 2024. The Net Profit decreased by -620 euro, from 624 euro in 2023, to 0 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 Toptrans Expres S.r.l. - CUI 44398200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.553 1.740 1.011 603
Current Assets - - - - - - 5.017 7.530 16.085 6.452
Inventories - - - - - - 653 329 1.797 1.557
Receivables - - - - - - 0 623 0 0
Cash - - - - - - 4.365 6.579 14.288 4.894
Shareholders Funds - - - - - - 2.137 5.287 5.895 -3.372
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.433 3.983 11.201 10.427
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.452 euro in 2024 which includes Inventories of 1.557 euro, Receivables of 0 euro and cash availability of 4.894 euro.
The company's Equity was valued at -3.372 euro, while total Liabilities amounted to 10.427 euro. Equity decreased by -9.234 euro, from 5.895 euro in 2023, to -3.372 in 2024.

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