Financial results - DANINA TRANSFORCE SRL

Financial Summary - Danina Transforce Srl
Unique identification code: 31057759
Registration number: J07/2/2013
Nace: 4941
Sales - Ron
303.343
Net Profit - Ron
8.277
Employees
5
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Company Danina Transforce Srl with Fiscal Code 31057759 recorded a turnover of 2024 of 303.343, with a net profit of 8.277 and having an average number of employees of 5. 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 - Danina Transforce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.890 103.893 147.985 161.929 211.239 140.668 181.125 230.835 215.756 303.343
Total Income - EUR 95.199 105.589 158.958 170.197 222.285 159.749 203.526 234.237 228.887 316.529
Total Expenses - EUR 93.818 124.344 154.737 156.035 213.858 156.132 200.255 244.358 222.308 300.064
Gross Profit/Loss - EUR 1.382 -18.755 4.220 14.163 8.426 3.617 3.271 -10.121 6.579 16.465
Net Profit/Loss - EUR 1.153 -19.541 2.660 12.458 6.203 2.020 1.480 -12.505 4.336 8.277
Employees 2 3 3 3 3 3 3 3 4 5
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 41.4%, from 215.756 euro in the year 2023, to 303.343 euro in 2024. The Net Profit increased by 3.965 euro, from 4.336 euro in 2023, to 8.277 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 - Danina Transforce Srl - CUI 31057759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.466 10.123 5.237 1.147 35.582 60.468 37.088 15.193 794 27.946
Current Assets 11.067 15.075 17.962 7.770 10.609 11.983 9.864 7.380 26.012 25.610
Inventories 580 651 771 1.914 1.060 1.274 1.294 1.583 1.274 1.593
Receivables 8.075 7.256 11.781 3.913 5.756 6.576 4.868 4.872 18.631 20.020
Cash 2.412 7.168 5.410 1.943 3.793 4.133 3.703 925 6.107 3.998
Shareholders Funds 2.281 -17.284 -14.331 -1.611 4.624 6.556 7.891 -4.589 -239 8.040
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.676 49.831 44.753 10.528 41.567 65.895 41.083 29.190 27.045 45.517
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 25.610 euro in 2024 which includes Inventories of 1.593 euro, Receivables of 20.020 euro and cash availability of 3.998 euro.
The company's Equity was valued at 8.040 euro, while total Liabilities amounted to 45.517 euro. Equity increased by 8.277 euro, from -239 euro in 2023, to 8.040 in 2024.

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