Financial results - DANION SERVTRADE SRL

Financial Summary - Danion Servtrade Srl
Unique identification code: 29869029
Registration number: J40/2477/2012
Nace: 4941
Sales - Ron
129.371
Net Profit - Ron
60.219
Employees
1
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Company Danion Servtrade Srl with Fiscal Code 29869029 recorded a turnover of 2024 of 129.371, with a net profit of 60.219 and having an average number of employees of 1. 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 - Danion Servtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.365 40.601 24.595 29.512 18.474 16.814 28.225 45.796 63.558 129.371
Total Income - EUR 29.365 45.470 26.815 30.251 18.724 16.814 28.225 47.843 63.689 133.847
Total Expenses - EUR 22.430 31.874 23.754 24.735 12.442 11.939 21.032 28.337 33.631 63.787
Gross Profit/Loss - EUR 6.935 13.595 3.061 5.516 6.282 4.875 7.193 19.506 30.059 70.060
Net Profit/Loss - EUR 6.054 12.542 2.596 4.926 5.721 4.468 6.346 18.160 25.943 60.219
Employees 0 1 1 1 0 1 1 1 1 1
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 104.7%, from 63.558 euro in the year 2023, to 129.371 euro in 2024. The Net Profit increased by 34.421 euro, from 25.943 euro in 2023, to 60.219 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 - Danion Servtrade Srl - CUI 29869029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.739 9.493 9.821 4.710 1.583 311 6.402 5.533 15.157 10.771
Current Assets 17.707 13.307 2.634 5.473 9.265 10.099 5.575 16.891 32.868 78.465
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.404 1.799 2.446 1.128 695 724 121 5.801 28.362 32.247
Cash 8.303 11.507 189 4.345 8.570 9.375 5.454 11.090 4.506 46.219
Shareholders Funds 31.255 18.588 9.923 9.939 10.602 10.130 11.198 20.633 40.053 80.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192 4.212 2.532 244 246 280 779 1.791 7.972 9.202
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 78.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.247 euro and cash availability of 46.219 euro.
The company's Equity was valued at 80.034 euro, while total Liabilities amounted to 9.202 euro. Equity increased by 40.205 euro, from 40.053 euro in 2023, to 80.034 in 2024.

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