Financial results - DANROB TRANS EURO S.R.L.

Financial Summary - Danrob Trans Euro S.r.l.
Unique identification code: 38592503
Registration number: J16/3012/2017
Nace: 4941
Sales - Ron
164.972
Net Profit - Ron
-32.762
Employees
3
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Company Danrob Trans Euro S.r.l. with Fiscal Code 38592503 recorded a turnover of 2024 of 164.972, with a net profit of -32.762 and having an average number of employees of 3. 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 - Danrob Trans Euro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.908 20.621 2.067 35.984 24.372 171.894 164.972
Total Income - EUR - - 0 6.908 42.098 2.067 89.111 24.520 194.536 171.906
Total Expenses - EUR - - 178 17.132 34.303 10.490 51.362 29.053 178.748 200.451
Gross Profit/Loss - EUR - - -178 -10.224 7.795 -8.422 37.749 -4.534 15.787 -28.545
Net Profit/Loss - EUR - - -178 -10.293 7.374 -8.484 36.858 -4.843 14.081 -32.762
Employees - - 0 3 2 1 1 1 2 3
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 -3.5%, from 171.894 euro in the year 2023, to 164.972 euro in 2024. The Net Profit decreased by -14.003 euro, from 14.081 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANROB TRANS EURO S.R.L.

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Danrob Trans Euro S.r.l.

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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 - Danrob Trans Euro S.r.l. - CUI 38592503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.278 1.689 4.492 12.019 12.733 24.941 23.685
Current Assets - - 84 932 1.975 599 16.554 28.038 34.205 83.639
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 544 15.421 12.213 6.803 28.783
Cash - - 84 932 1.975 54 1.133 15.825 27.402 54.856
Shareholders Funds - - -135 -10.425 -2.849 -11.279 25.810 16.423 31.044 -1.892
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 13.887 6.801 16.999 3.718 25.460 29.211 110.317
Income in Advance - - 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 83.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.783 euro and cash availability of 54.856 euro.
The company's Equity was valued at -1.892 euro, while total Liabilities amounted to 110.317 euro. Equity decreased by -32.762 euro, from 31.044 euro in 2023, to -1.892 in 2024.

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