Financial results - DANIELE TRANSPORTI S.R.L.

Financial Summary - Daniele Transporti S.r.l.
Unique identification code: 24426136
Registration number: J37/686/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daniele Transporti S.r.l. with Fiscal Code 24426136 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 Transporti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.612 365.794 548.384 159.236 148.500 18.421 0 0 - -
Total Income - EUR 148.831 368.295 553.428 171.263 148.657 18.421 0 0 - -
Total Expenses - EUR 144.320 365.803 516.127 168.883 145.968 44.979 0 0 - -
Gross Profit/Loss - EUR 4.511 2.492 37.301 2.381 2.689 -26.558 0 0 - -
Net Profit/Loss - EUR 3.787 2.050 28.749 676 1.203 -26.813 0 0 - -
Employees 3 6 8 5 4 1 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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DANIELE TRANSPORTI 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 - Daniele Transporti S.r.l. - CUI 24426136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.428 73.794 74.976 47.512 27.050 14.904 16.547 16.599 - -
Current Assets 54.146 47.537 66.002 54.744 80.094 65.373 72.957 73.183 - -
Inventories 3.688 205 202 15.240 68.262 63.772 62.341 62.535 - -
Receivables 48.488 10.719 73.718 50.264 19.951 10.747 10.051 10.082 - -
Cash 1.971 36.614 -7.918 -10.761 -8.119 -9.146 565 567 - -
Shareholders Funds 12.655 14.576 42.365 42.263 43.001 15.373 17.602 17.657 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 54.920 106.755 98.614 59.993 64.142 64.904 71.902 72.125 - -
Income in Advance 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 73.183 euro in 2022 which includes Inventories of 62.535 euro, Receivables of 10.082 euro and cash availability of 567 euro.
The company's Equity was valued at 17.657 euro, while total Liabilities amounted to 72.125 euro.

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