Financial results - DANROM-TRANS SRL

Financial Summary - Danrom-Trans Srl
Unique identification code: 15585906
Registration number: J2003000818040
Nace: 4931
Sales - Ron
29.027
Net Profit - Ron
1.284
Employees
1
Open Account
Company Danrom-Trans Srl with Fiscal Code 15585906 recorded a turnover of 2024 of 29.027, with a net profit of 1.284 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danrom-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.353 25.919 25.568 29.000 24.731 20.761 21.063 24.419 28.001 29.027
Total Income - EUR 42.353 25.919 25.844 29.000 24.731 20.761 21.063 24.759 28.511 29.892
Total Expenses - EUR 41.334 44.401 38.083 32.101 39.671 25.938 23.038 29.356 27.848 28.310
Gross Profit/Loss - EUR 1.018 -18.482 -12.239 -3.101 -14.940 -5.177 -1.975 -4.597 663 1.583
Net Profit/Loss - EUR -252 -18.741 -12.503 -3.391 -15.187 -5.316 -2.097 -4.844 378 1.284
Employees 2 3 3 3 3 2 1 1 1 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 increased by 4.2%, from 28.001 euro in the year 2023, to 29.027 euro in 2024. The Net Profit increased by 908 euro, from 378 euro in 2023, to 1.284 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 - Danrom-Trans Srl - CUI 15585906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.433 12.533 21.731 18.067 14.527 11.122 14.059 13.845 14.970 3.918
Current Assets 7.143 9.757 5.776 7.589 12.434 23.307 18.120 11.574 16.804 10.138
Inventories 103 102 666 653 921 8.392 8.751 8.948 9.067 0
Receivables 873 6 1.356 790 31 729 4.108 21 4.198 8.798
Cash 6.167 9.649 3.754 6.145 11.483 14.186 5.261 2.604 3.538 1.340
Shareholders Funds -48.584 -66.830 -78.202 -80.158 -93.793 -97.331 -97.523 -102.670 -101.981 -119.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.160 89.120 105.709 105.815 120.754 131.760 129.701 128.089 133.754 133.760
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.798 euro and cash availability of 1.340 euro.
The company's Equity was valued at -119.703 euro, while total Liabilities amounted to 133.760 euro. Equity decreased by -18.293 euro, from -101.981 euro in 2023, to -119.703 in 2024.

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