Financial results - DANIM CARGO EXPRES S.R.L.

Financial Summary - Danim Cargo Expres S.r.l.
Unique identification code: 32360245
Registration number: J2013000654016
Nace: 4941
Sales - Ron
3.701.454
Net Profit - Ron
196.483
Employees
41
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Company Danim Cargo Expres S.r.l. with Fiscal Code 32360245 recorded a turnover of 2024 of 3.701.454, with a net profit of 196.483 and having an average number of employees of 41. 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 - Danim Cargo Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.906 768.593 1.029.901 1.356.062 1.719.834 2.045.197 2.373.286 2.921.193 3.099.765 3.701.454
Total Income - EUR 100.711 775.069 1.042.759 1.363.306 1.751.519 2.121.018 2.416.811 3.016.953 3.133.965 3.749.369
Total Expenses - EUR 80.480 710.381 1.009.052 1.248.834 1.663.123 2.035.564 2.316.356 2.799.608 2.873.590 3.518.476
Gross Profit/Loss - EUR 20.231 64.688 33.707 114.472 88.396 85.454 100.455 217.345 260.375 230.893
Net Profit/Loss - EUR 16.855 52.326 22.395 93.198 69.956 70.900 81.618 186.874 222.140 196.483
Employees 1 11 18 17 23 24 31 35 38 41
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 20.1%, from 3.099.765 euro in the year 2023, to 3.701.454 euro in 2024. The Net Profit decreased by -24.416 euro, from 222.140 euro in 2023, to 196.483 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 - Danim Cargo Expres S.r.l. - CUI 32360245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.963 75.315 230.724 429.281 433.320 517.890 594.458 652.495 945.052 733.999
Current Assets 43.232 148.547 267.297 393.031 519.430 478.729 561.961 719.729 848.432 891.882
Inventories 3.208 0 64 0 0 0 232 375 0 0
Receivables 26.175 139.419 252.405 268.545 318.505 350.893 418.626 689.071 791.599 873.623
Cash 13.849 9.129 14.828 124.486 200.926 127.836 143.104 30.283 56.833 18.258
Shareholders Funds 16.048 67.172 88.431 180.010 246.479 199.024 95.783 208.246 282.590 237.128
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 55.483 156.729 409.590 642.302 706.271 797.595 1.060.637 1.163.978 1.508.468 1.388.754
Income in Advance 0 0 0 0 0 0 0 0 2.426 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 891.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 873.623 euro and cash availability of 18.258 euro.
The company's Equity was valued at 237.128 euro, while total Liabilities amounted to 1.388.754 euro. Equity decreased by -43.883 euro, from 282.590 euro in 2023, to 237.128 in 2024.

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