Company Danliv Trans Expl Srl with Fiscal Code 10283656
recorded a turnover of 2024 of
29.877,
with a net profit of
-8.500
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 -
Danliv Trans Expl Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.268
141.256
164.705
192.233
185.363
146.438
396.481
243.762
40.964
29.877
Total Income - EUR
168.160
142.169
164.705
201.682
193.961
159.296
398.381
248.223
40.964
29.877
Total Expenses - EUR
138.544
135.596
131.723
157.772
156.217
115.983
247.042
189.980
61.734
38.339
Gross Profit/Loss - EUR
29.616
6.572
32.982
43.910
37.744
43.314
151.338
58.243
-20.770
-8.462
Net Profit/Loss - EUR
24.856
5.507
29.833
41.893
35.804
41.838
147.355
55.908
-21.180
-8.500
Employees
10
10
10
10
7
8
9
6
3
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 decreased by -26.7%, from 40.964 euro in the year 2023, to 29.877 euro in 2024.
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Financial Rating - DANLIV TRANS EXPL SRL
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Insolvency Probability
Financial Reports - Danliv Trans Expl Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danliv Trans Expl Srl - CUI 10283656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.413
36.341
22.723
9.590
5.923
11.597
21.274
77.608
71.630
61.219
Current Assets
60.299
26.462
50.090
60.714
52.763
66.925
175.245
74.515
50.692
26.771
Inventories
2.180
3.409
1.028
2.917
2.273
1.447
72.305
24.878
10.885
9.743
Receivables
28.110
22.136
40.477
33.868
27.160
60.670
86.537
43.548
34.056
16.298
Cash
30.010
917
8.585
23.929
23.330
4.808
16.403
6.089
5.751
731
Shareholders Funds
49.014
33.981
30.926
35.719
20.256
42.154
147.594
93.740
53.597
34.356
Social Capital
46
46
45
44
43
42
41
42
41
41
Debts
27.698
28.822
41.888
34.585
38.429
36.368
48.925
58.383
68.725
53.634
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
26.771 euro in 2024 which includes Inventories of
9.743 euro, Receivables of
16.298 euro and cash availability of
731 euro.
The company's Equity was valued at
34.356 euro, while total Liabilities amounted to
53.634 euro.
Equity decreased by -18.942 euro, from 53.597 euro in 2023, to 34.356 in 2024.
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