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

Financial Summary - Daniel Trans Frigo S.r.l.
Unique identification code: 48239267
Registration number: J26/846/2023
Nace: 4941
Sales - Ron
20.298
Net Profit - Ron
-11.077
Employees
1
Open Account
Company Daniel Trans Frigo S.r.l. with Fiscal Code 48239267 recorded a turnover of 2024 of 20.298, with a net profit of -11.077 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 Frigo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.245 20.298
Total Income - EUR - - - - - - - - 20.145 21.940
Total Expenses - EUR - - - - - - - - 25.000 33.017
Gross Profit/Loss - EUR - - - - - - - - -4.855 -11.077
Net Profit/Loss - EUR - - - - - - - - -4.867 -11.077
Employees - - - - - - - - 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 increased by 11.9%, from 18.245 euro in the year 2023, to 20.298 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Daniel Trans Frigo S.r.l.

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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 Frigo S.r.l. - CUI 48239267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.770 1.359
Current Assets - - - - - - - - 5.610 7.589
Inventories - - - - - - - - 0 204
Receivables - - - - - - - - 4.680 3.324
Cash - - - - - - - - 929 4.061
Shareholders Funds - - - - - - - - -4.827 -15.877
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.462 24.955
Income in Advance - - - - - - - - 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 7.589 euro in 2024 which includes Inventories of 204 euro, Receivables of 3.324 euro and cash availability of 4.061 euro.
The company's Equity was valued at -15.877 euro, while total Liabilities amounted to 24.955 euro. Equity decreased by -11.077 euro, from -4.827 euro in 2023, to -15.877 in 2024.

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