Financial results - DANIEL TRANS SRL

Financial Summary - Daniel Trans Srl
Unique identification code: 22581176
Registration number: J26/1844/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.694
Employees
1
Open Account
Company Daniel Trans Srl with Fiscal Code 22581176 recorded a turnover of 2024 of - , with a net profit of -12.694 and having an average number of employees of 1. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.993 23.696 12.511 10.864 16.660 6.221 14.822 23.961 1.609 0
Total Income - EUR 27.166 24.259 12.538 10.907 16.672 6.230 15.232 23.963 1.609 0
Total Expenses - EUR 33.832 33.158 17.144 25.174 31.523 22.918 29.161 32.570 18.641 12.694
Gross Profit/Loss - EUR -6.667 -8.899 -4.606 -14.268 -14.850 -16.687 -13.928 -8.607 -17.032 -12.694
Net Profit/Loss - EUR -7.481 -9.419 -4.831 -14.377 -15.017 -16.750 -14.081 -8.847 -17.048 -12.694
Employees 2 3 1 2 3 1 2 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.
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 Trans Srl - CUI 22581176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.505 5.755 5.044 4.459 3.943 3.446 2.842 4.128 4.186 3.968
Current Assets 25.843 21.040 17.888 15.141 14.047 14.140 9.228 18.746 23.061 20.649
Inventories 14.769 10.757 8.802 7.910 7.062 5.257 3.995 3.901 3.846 3.783
Receivables 9.698 9.880 8.675 7.005 5.938 8.634 4.882 14.812 16.531 16.890
Cash 1.376 403 411 225 1.046 248 351 33 2.684 -24
Shareholders Funds -24.040 -33.207 -37.476 -51.165 -65.192 -80.706 -92.997 -102.132 -118.870 -130.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.388 60.002 60.408 70.765 83.182 98.315 105.127 125.400 146.116 155.517
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 20.649 euro in 2024 which includes Inventories of 3.783 euro, Receivables of 16.890 euro and cash availability of -24 euro.
The company's Equity was valued at -130.900 euro, while total Liabilities amounted to 155.517 euro. Equity decreased by -12.694 euro, from -118.870 euro in 2023, to -130.900 in 2024.

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