Financial Summary -
Daniel Trans Import Export Srl
Unique identification code:17859269
Registration number:J2005002009080
Nace:4941
Sales - Ron
5.747.875
Net Profit - Ron
412.105
Employees
63
Open Account
Company Daniel Trans Import Export Srl with Fiscal Code 17859269
recorded a turnover of 2024 of
5.747.875,
with a net profit of
412.105
and having an average number of employees of
63.
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 Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.072.591
2.177.299
2.617.067
3.315.108
3.800.824
4.012.818
3.936.835
5.237.275
5.190.603
5.747.875
Total Income - EUR
2.120.529
2.255.583
2.661.028
3.372.885
4.075.460
4.229.214
4.235.269
5.578.363
5.551.800
6.144.070
Total Expenses - EUR
1.715.069
2.010.727
2.287.329
3.094.616
3.745.085
3.793.859
3.793.714
4.857.640
4.845.707
5.669.894
Gross Profit/Loss - EUR
405.460
244.856
373.699
278.269
330.375
435.355
441.555
720.722
706.093
474.176
Net Profit/Loss - EUR
341.807
209.059
315.643
238.508
280.205
372.769
376.895
611.791
613.934
412.105
Employees
35
39
44
49
53
59
54
58
60
63
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 11.4%, from 5.190.603 euro in the year 2023, to 5.747.875 euro in 2024.
The Net Profit decreased by -198.398 euro, from 613.934 euro in 2023, to 412.105 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Trans Import Export Srl - CUI 17859269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
296.234
471.899
499.709
726.041
697.620
781.399
787.673
798.501
934.457
1.394.598
Current Assets
1.038.148
891.689
1.087.134
1.154.445
1.348.594
1.477.351
1.471.853
1.303.816
1.471.973
1.444.155
Inventories
200
0
18.542
8.349
1.730
13.284
22.282
35.788
36.997
60.738
Receivables
524.546
576.427
632.603
779.366
891.286
679.493
679.538
818.903
873.636
955.704
Cash
513.403
315.262
435.989
366.730
455.578
784.574
770.033
449.125
561.339
427.713
Shareholders Funds
1.103.445
1.034.038
1.034.422
1.253.946
1.509.867
1.854.012
1.947.211
1.830.923
2.165.659
2.294.196
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
230.937
329.550
552.422
626.540
536.347
404.738
312.315
271.394
241.016
544.750
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
1.444.155 euro in 2024 which includes Inventories of
60.738 euro, Receivables of
955.704 euro and cash availability of
427.713 euro.
The company's Equity was valued at
2.294.196 euro, while total Liabilities amounted to
544.750 euro.
Equity increased by 140.640 euro, from 2.165.659 euro in 2023, to 2.294.196 in 2024.
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