Financial results - DANIELNICU TRANS SRL

Financial Summary - Danielnicu Trans Srl
Unique identification code: 33527377
Registration number: J12/2545/2014
Nace: 4941
Sales - Ron
71.123
Net Profit - Ron
-17.776
Employees
2
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Company Danielnicu Trans Srl with Fiscal Code 33527377 recorded a turnover of 2024 of 71.123, with a net profit of -17.776 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 - Danielnicu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 64.899 80.402 112.206 128.779 78.438 64.389 86.211 65.350 71.123
Total Income - EUR 0 64.981 83.417 114.272 138.927 81.503 90.287 92.464 71.120 77.439
Total Expenses - EUR 1.614 86.758 98.267 103.919 114.644 66.108 66.863 84.334 69.333 94.077
Gross Profit/Loss - EUR -1.614 -21.777 -14.851 10.353 24.282 15.395 23.424 8.130 1.787 -16.638
Net Profit/Loss - EUR -1.614 -22.568 -15.775 9.212 22.896 14.593 22.524 7.345 1.178 -17.776
Employees 0 2 2 3 4 2 1 2 1 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 increased by 9.4%, from 65.350 euro in the year 2023, to 71.123 euro in 2024. The Net Profit decreased by -1.171 euro, from 1.178 euro in 2023, to 0 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 - Danielnicu Trans Srl - CUI 33527377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.489 24.829 46.822 40.910 36.072 39.071 23.841 12.617 32.361 22.705
Current Assets 713 18.344 26.900 40.814 48.377 47.336 29.714 38.522 35.636 26.447
Inventories 0 0 0 6.136 354 64 295 0 617 0
Receivables 668 17.922 24.619 31.671 42.654 37.851 12.653 16.022 25.569 25.065
Cash 45 421 2.281 3.007 5.369 9.422 16.767 22.500 9.449 1.382
Shareholders Funds -1.656 -24.207 -39.573 -29.634 -6.164 8.545 30.880 38.321 39.382 21.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.859 67.380 113.860 111.359 90.613 79.258 23.459 13.129 38.568 29.233
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 26.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.065 euro and cash availability of 1.382 euro.
The company's Equity was valued at 21.386 euro, while total Liabilities amounted to 29.233 euro. Equity decreased by -17.776 euro, from 39.382 euro in 2023, to 21.386 in 2024.

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