Financial results - DANISOR TRANS SRL

Financial Summary - Danisor Trans Srl
Unique identification code: 17618295
Registration number: J2005000996049
Nace: 4941
Sales - Ron
344.049
Net Profit - Ron
891
Employees
5
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Company Danisor Trans Srl with Fiscal Code 17618295 recorded a turnover of 2024 of 344.049, with a net profit of 891 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 - Danisor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.224 180.598 248.595 300.329 329.022 330.127 344.056 351.407 503.466 344.049
Total Income - EUR 162.778 189.640 259.443 307.027 357.048 366.614 366.341 371.267 522.768 370.353
Total Expenses - EUR 146.925 186.555 253.174 315.631 331.016 336.303 367.317 374.837 487.520 358.579
Gross Profit/Loss - EUR 15.853 3.085 6.270 -8.605 26.032 30.312 -975 -3.571 35.249 11.774
Net Profit/Loss - EUR 13.444 2.553 3.714 -11.638 22.741 26.982 -4.639 -7.283 30.021 891
Employees 0 6 7 7 8 8 6 6 6 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 decreased by -31.3%, from 503.466 euro in the year 2023, to 344.049 euro in 2024. The Net Profit decreased by -28.962 euro, from 30.021 euro in 2023, to 891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danisor Trans Srl - CUI 17618295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.065 37.909 67.528 51.114 80.370 76.124 69.672 49.982 64.593 47.728
Current Assets 78.090 95.324 72.750 92.363 118.696 143.757 147.365 186.305 106.961 102.526
Inventories 51.447 46.716 27.048 29.649 38.537 51.288 72.144 109.024 18.298 7.395
Receivables 7.303 31.635 34.349 47.222 67.966 41.420 61.474 73.873 60.314 84.528
Cash 19.340 16.973 11.352 15.492 12.194 51.049 13.746 3.408 28.349 10.602
Shareholders Funds -6.256 -3.639 136 -11.504 11.460 38.225 32.739 25.557 55.500 56.081
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 126.410 136.872 140.141 154.981 187.606 181.656 184.298 210.729 116.054 94.172
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 102.526 euro in 2024 which includes Inventories of 7.395 euro, Receivables of 84.528 euro and cash availability of 10.602 euro.
The company's Equity was valued at 56.081 euro, while total Liabilities amounted to 94.172 euro. Equity increased by 891 euro, from 55.500 euro in 2023, to 56.081 in 2024.

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