Financial results - DANPETRIC TRANS S.R.L.

Financial Summary - Danpetric Trans S.r.l.
Unique identification code: 18804822
Registration number: J05/1343/2006
Nace: 4941
Sales - Ron
343.704
Net Profit - Ron
14.759
Employees
4
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Company Danpetric Trans S.r.l. with Fiscal Code 18804822 recorded a turnover of 2024 of 343.704, with a net profit of 14.759 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 - Danpetric Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.770 255.575 296.824 412.961 386.952 270.539 272.552 385.528 314.241 343.704
Total Income - EUR 200.115 255.591 342.584 421.849 388.577 273.020 274.211 386.344 314.241 343.704
Total Expenses - EUR 171.627 234.248 292.128 415.326 378.906 262.796 258.019 382.117 331.669 318.634
Gross Profit/Loss - EUR 28.488 21.344 50.456 6.523 9.670 10.224 16.192 4.227 -17.428 25.070
Net Profit/Loss - EUR 28.488 21.344 45.695 2.306 5.785 7.637 13.467 364 -20.570 14.759
Employees 4 5 6 9 8 6 6 4 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 10.0%, from 314.241 euro in the year 2023, to 343.704 euro in 2024. The Net Profit increased by 14.759 euro, from 0 euro in 2023, to 14.759 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 - Danpetric Trans S.r.l. - CUI 18804822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.305 28.944 50.246 57.139 37.772 25.532 24.222 18.846 16.091 13.410
Current Assets 69.625 78.272 53.504 59.916 99.172 113.190 174.284 126.227 116.795 99.761
Inventories 0 0 554 43.735 63.733 28.157 25.516 24.941 29.214 29.051
Receivables 65.827 72.524 72.313 68.508 72.688 55.587 69.493 60.667 85.369 63.057
Cash 3.798 5.747 -19.362 -52.327 -37.249 29.446 79.276 40.619 2.212 7.653
Shareholders Funds -67.372 -45.341 1.121 3.406 9.125 16.589 29.688 412 -20.159 -5.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.301 152.557 102.629 113.650 127.819 122.133 168.818 144.660 153.045 118.458
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 99.761 euro in 2024 which includes Inventories of 29.051 euro, Receivables of 63.057 euro and cash availability of 7.653 euro.
The company's Equity was valued at -5.287 euro, while total Liabilities amounted to 118.458 euro. Equity increased by 14.759 euro, from -20.159 euro in 2023, to -5.287 in 2024.

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