Financial results - DANITRANS SRL

Financial Summary - Danitrans Srl
Unique identification code: 15828118
Registration number: J2003001343268
Nace: 4933
Sales - Ron
13.986
Net Profit - Ron
257
Employees
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Company Danitrans Srl with Fiscal Code 15828118 recorded a turnover of 2024 of 13.986, with a net profit of 257 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.870 13.513 11.581 15.631 13.826 5.785 12.031 5.372 12.881 13.986
Total Income - EUR 11.870 13.513 11.581 15.631 13.826 5.865 12.233 7.429 12.881 13.986
Total Expenses - EUR 7.585 7.662 8.096 17.015 15.385 10.147 13.695 13.303 9.795 13.616
Gross Profit/Loss - EUR 4.285 5.850 3.485 -1.385 -1.559 -4.282 -1.462 -5.874 3.086 371
Net Profit/Loss - EUR 3.929 5.445 3.137 -1.853 -1.974 -4.458 -1.829 -6.038 2.592 257
Employees 0 0 0 0 0 0 0 0 0 0
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 9.2%, from 12.881 euro in the year 2023, to 13.986 euro in 2024. The Net Profit decreased by -2.321 euro, from 2.592 euro in 2023, to 257 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 - Danitrans Srl - CUI 15828118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.096 15.762 13.528 9.444 5.677 1.908 0
Current Assets 10.582 16.216 19.054 10.052 9.956 8.761 8.641 6.904 4.234 4.164
Inventories 307 4 5.818 48 1.493 3.381 3.306 3.316 3.306 0
Receivables 214 329 208 204 192 162 361 362 202 201
Cash 10.061 15.884 13.028 9.799 8.270 5.218 4.974 3.226 726 3.963
Shareholders Funds 9.049 14.401 17.295 15.124 12.857 8.156 6.146 127 2.718 2.960
Social Capital 2.067 2.046 2.012 1.975 1.937 1.900 1.858 1.864 1.858 1.847
Debts 1.533 1.815 1.758 15.023 12.860 14.133 11.939 12.455 3.423 1.204
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 3.963 euro.
The company's Equity was valued at 2.960 euro, while total Liabilities amounted to 1.204 euro. Equity increased by 257 euro, from 2.718 euro in 2023, to 2.960 in 2024.

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