Financial results - DANNI TRANS COM SRL

Financial Summary - Danni Trans Com Srl
Unique identification code: 5219940
Registration number: J40/2614/1994
Nace: 6820
Sales - Ron
445.340
Net Profit - Ron
779.419
Employees
8
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Company Danni Trans Com Srl with Fiscal Code 5219940 recorded a turnover of 2024 of 445.340, with a net profit of 779.419 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danni Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.273 187.035 143.866 360.982 447.402 386.893 407.037 451.082 441.346 445.340
Total Income - EUR 252.101 224.380 149.049 361.426 447.844 389.570 407.168 480.024 530.550 2.827.146
Total Expenses - EUR 316.535 198.931 166.836 244.107 284.790 240.044 246.944 346.255 507.611 1.896.792
Gross Profit/Loss - EUR -64.434 25.449 -17.786 117.319 163.053 149.526 160.224 133.769 22.939 930.354
Net Profit/Loss - EUR -64.434 25.449 -49.291 113.707 158.579 146.126 157.456 130.382 18.576 779.419
Employees 10 10 9 9 9 10 10 10 8 8
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 1.5%, from 441.346 euro in the year 2023, to 445.340 euro in 2024. The Net Profit increased by 760.947 euro, from 18.576 euro in 2023, to 779.419 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 - Danni Trans Com Srl - CUI 5219940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614.691 677.192 1.046.650 942.131 839.988 742.488 802.637 2.080.590 2.190.065 1.879.359
Current Assets 119.568 33.134 113.654 85.541 46.101 73.434 143.638 303.843 153.259 123.562
Inventories 0 0 0 0 0 0 46.737 0 0 0
Receivables 73.497 32.179 110.204 46.272 29.584 9.649 11.398 186.426 121.506 75.740
Cash 46.071 956 3.450 39.269 16.516 63.784 85.503 117.418 31.753 47.822
Shareholders Funds -22.133 3.127 -46.217 68.338 225.594 367.444 516.751 648.736 665.345 1.329.132
Social Capital 3.465 3.429 3.371 3.309 3.245 3.184 3.113 3.123 3.113 3.096
Debts 754.856 707.199 1.245.185 990.987 687.774 471.548 448.472 1.894.671 1.690.052 673.808
Income in Advance 1.536 126 127 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.740 euro and cash availability of 47.822 euro.
The company's Equity was valued at 1.329.132 euro, while total Liabilities amounted to 673.808 euro. Equity increased by 667.506 euro, from 665.345 euro in 2023, to 1.329.132 in 2024.

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