Financial results - DANIELE TRADING COM SRL

Financial Summary - Daniele Trading Com Srl
Unique identification code: 7974503
Registration number: J03/1150/1995
Nace: 4941
Sales - Ron
571.870
Net Profit - Ron
89.895
Employees
7
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Company Daniele Trading Com Srl with Fiscal Code 7974503 recorded a turnover of 2024 of 571.870, with a net profit of 89.895 and having an average number of employees of 7. 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 - Daniele Trading Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.981 668.417 639.513 545.487 452.190 412.952 444.972 427.441 376.121 571.870
Total Income - EUR 612.759 733.002 730.338 587.956 554.755 476.883 494.890 448.469 391.539 577.387
Total Expenses - EUR 542.771 725.592 763.234 661.818 551.007 539.006 453.196 424.867 380.509 472.277
Gross Profit/Loss - EUR 69.989 7.410 -32.895 -73.861 3.748 -62.123 41.694 23.601 11.029 105.110
Net Profit/Loss - EUR 59.405 5.866 -50.015 -75.236 3.748 -62.123 41.694 23.601 11.029 89.895
Employees 11 14 8 9 6 6 6 5 5 7
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 52.9%, from 376.121 euro in the year 2023, to 571.870 euro in 2024. The Net Profit increased by 78.928 euro, from 11.029 euro in 2023, to 89.895 in the last year.
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 - Daniele Trading Com Srl - CUI 7974503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.103 348.169 280.424 212.158 124.915 57.826 11.972 11.817 9.901 11.787
Current Assets 290.367 394.513 238.745 242.219 208.489 201.608 167.143 155.558 129.319 281.075
Inventories 77.870 53.495 35.296 24.461 51.023 28.181 27.570 25.669 25.592 36.756
Receivables 181.752 324.321 182.896 192.259 95.012 111.983 94.983 98.044 76.876 236.619
Cash 30.745 16.697 20.553 25.499 62.455 61.443 44.590 31.845 26.851 7.700
Shareholders Funds 190.328 194.252 108.114 30.894 34.044 -28.724 13.607 37.250 48.166 137.793
Social Capital 81.440 80.609 79.245 77.791 76.284 74.838 73.179 73.406 73.183 72.774
Debts 123.321 560.709 411.234 423.483 300.369 288.709 166.919 130.376 93.607 156.162
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 281.075 euro in 2024 which includes Inventories of 36.756 euro, Receivables of 236.619 euro and cash availability of 7.700 euro.
The company's Equity was valued at 137.793 euro, while total Liabilities amounted to 156.162 euro. Equity increased by 89.896 euro, from 48.166 euro in 2023, to 137.793 in 2024.

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