Company Daniel Trans Negrileşti Srl with Fiscal Code 32127569
recorded a turnover of 2024 of
18.418,
with a net profit of
-10.454
and having an average number of employees of
2.
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 Negrileşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.591
6.182
-
16.003
36.935
39.228
38.868
48.955
40.489
18.418
Total Income - EUR
1.601
6.204
-
16.187
38.139
39.510
114.634
75.917
44.636
19.271
Total Expenses - EUR
24.420
19.203
-
15.705
25.650
38.984
54.551
37.330
33.409
29.539
Gross Profit/Loss - EUR
-22.819
-12.999
-
481
12.488
526
60.084
38.587
11.227
-10.267
Net Profit/Loss - EUR
-22.866
-13.061
-
321
12.119
134
58.946
37.829
10.781
-10.454
Employees
1
2
-
1
3
0
0
2
2
2
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 -54.3%, from 40.489 euro in the year 2023, to 18.418 euro in 2024.
The Net Profit decreased by -10.721 euro, from 10.781 euro in 2023, to 0 in the last year.
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Financial Rating - DANIEL TRANS NEGRILEŞTI SRL
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Financial Reports - Daniel Trans Negrileşti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Trans Negrileşti Srl - CUI 32127569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.908
53.358
-
89.390
87.659
99.601
75.545
64.375
61.404
60.918
Current Assets
3.448
3.665
-
6.217
13.123
1.322
964
5.563
19.372
15.144
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
868
908
-
1.588
2.463
504
2
949
10.723
14.698
Cash
2.580
2.757
-
4.630
10.661
818
962
4.614
8.649
446
Shareholders Funds
-27.736
-40.514
-
-44.610
-31.627
-30.894
28.738
66.656
77.235
66.350
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
86.717
99.146
-
141.770
133.932
131.816
47.772
3.282
3.541
9.712
Income in Advance
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
15.144 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.698 euro and cash availability of
446 euro.
The company's Equity was valued at
66.350 euro, while total Liabilities amounted to
9.712 euro.
Equity decreased by -10.453 euro, from 77.235 euro in 2023, to 66.350 in 2024.
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