Company Daniel Trans Haulage S.r.l. with Fiscal Code 38661514
recorded a turnover of 2024 of
122.961,
with a net profit of
3.320
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 Haulage S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
34.397
68.579
43.427
138.754
121.101
122.961
Total Income - EUR
-
-
-
0
34.397
69.751
44.398
139.738
123.011
124.104
Total Expenses - EUR
-
-
-
1.388
32.829
67.435
43.398
123.987
120.545
119.813
Gross Profit/Loss - EUR
-
-
-
-1.388
1.568
2.316
1.000
15.751
2.467
4.291
Net Profit/Loss - EUR
-
-
-
-1.388
1.224
1.591
287
14.539
1.387
3.320
Employees
-
-
-
1
2
2
2
2
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 2.1%, from 121.101 euro in the year 2023, to 122.961 euro in 2024.
The Net Profit increased by 1.941 euro, from 1.387 euro in 2023, to 3.320 in the last year.
Check the financial reports for the company - Daniel Trans Haulage S.r.l.
Financial Rating - DANIEL TRANS HAULAGE S.R.L.
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Prob. of insolvency - Daniel Trans Haulage S.r.l.
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Insolvency Probability
Financial Reports - Daniel Trans Haulage 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 Haulage S.r.l. - CUI 38661514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
388
5.281
9.246
6.620
3.104
Current Assets
-
-
-
43
13.171
28.072
9.959
31.711
33.902
30.151
Inventories
-
-
-
0
1.937
1.343
2.681
542
540
537
Receivables
-
-
-
0
9.293
10.450
6.627
28.583
30.961
23.440
Cash
-
-
-
43
1.941
16.279
651
2.586
2.400
6.174
Shareholders Funds
-
-
-
-1.345
-95
1.497
1.751
16.295
17.632
13.787
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.388
16.787
26.963
13.488
25.011
22.890
19.468
Income in Advance
-
-
-
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
30.151 euro in 2024 which includes Inventories of
537 euro, Receivables of
23.440 euro and cash availability of
6.174 euro.
The company's Equity was valued at
13.787 euro, while total Liabilities amounted to
19.468 euro.
Equity decreased by -3.747 euro, from 17.632 euro in 2023, to 13.787 in 2024.
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