Financial results - DANKE-TEO-TRANS SRL

Financial Summary - Danke-Teo-Trans Srl
Unique identification code: 34022461
Registration number: J2015000085241
Nace: 4941
Sales - Ron
318.874
Net Profit - Ron
9.959
Employees
4
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Company Danke-Teo-Trans Srl with Fiscal Code 34022461 recorded a turnover of 2024 of 318.874, with a net profit of 9.959 and having an average number of employees of 4. 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 - Danke-Teo-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.525 148.755 274.392 415.573 378.238 415.219 423.980 339.084 303.408 318.874
Total Income - EUR 89.008 153.593 287.900 436.579 410.080 505.750 454.614 368.779 355.570 374.177
Total Expenses - EUR 82.523 150.920 274.841 421.192 402.090 449.293 432.002 394.037 335.263 352.998
Gross Profit/Loss - EUR 6.484 2.673 13.059 15.387 7.990 56.457 22.612 -25.257 20.308 21.180
Net Profit/Loss - EUR 5.447 1.959 7.861 11.025 3.910 51.790 18.284 -28.921 16.762 9.959
Employees 3 3 4 5 7 6 7 6 4 4
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 5.7%, from 303.408 euro in the year 2023, to 318.874 euro in 2024. The Net Profit decreased by -6.710 euro, from 16.762 euro in 2023, to 9.959 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 - Danke-Teo-Trans Srl - CUI 34022461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.738 70.712 117.975 83.375 42.211 106.418 65.935 42.308 120.989
Current Assets 42.503 50.645 68.094 93.139 90.823 158.857 140.824 111.849 105.151 86.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.721 37.339 47.791 88.360 81.574 85.352 64.166 47.110 81.436 40.743
Cash 18.782 13.306 20.303 4.780 9.249 73.504 76.658 64.740 23.715 45.568
Shareholders Funds 5.537 7.439 15.174 25.921 29.329 80.563 96.991 68.370 84.925 90.049
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.967 55.944 129.042 197.013 153.533 122.080 150.799 109.414 62.534 117.251
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 86.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.743 euro and cash availability of 45.568 euro.
The company's Equity was valued at 90.049 euro, while total Liabilities amounted to 117.251 euro. Equity increased by 5.598 euro, from 84.925 euro in 2023, to 90.049 in 2024.

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