Financial results - DANROM-TRANS S.R.L.

Financial Summary - Danrom-Trans S.r.l.
Unique identification code: 15585906
Registration number: J04/818/2003
Nace: 4931
Sales - Ron
28.001
Net Profit - Ron
378
Employee
1
The most important financial indicators for the company Danrom-Trans S.r.l. - Unique Identification Number 15585906: sales in 2023 was 28.001 euro, registering a net profit of 378 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danrom-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.038 42.353 25.919 25.568 29.000 24.731 20.761 21.063 24.419 28.001
Total Income - EUR 25.038 42.353 25.919 25.844 29.000 24.731 20.761 21.063 24.759 28.511
Total Expenses - EUR 39.017 41.334 44.401 38.083 32.101 39.671 25.938 23.038 29.356 27.848
Gross Profit/Loss - EUR -13.979 1.018 -18.482 -12.239 -3.101 -14.940 -5.177 -1.975 -4.597 663
Net Profit/Loss - EUR -14.732 -252 -18.741 -12.503 -3.391 -15.187 -5.316 -2.097 -4.844 378
Employees 3 2 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.0%, from 24.419 euro in the year 2022, to 28.001 euro in 2023. The Net Profit increased by 378 euro, from 0 euro in 2022, to 378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danrom-Trans S.r.l. - CUI 15585906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.941 22.433 12.533 21.731 18.067 14.527 11.122 14.059 13.845 14.970
Current Assets 6.952 7.143 9.757 5.776 7.589 12.434 23.307 18.120 11.574 16.804
Inventories 312 103 102 666 653 921 8.392 8.751 8.948 9.067
Receivables 3.661 873 6 1.356 790 31 729 4.108 21 4.198
Cash 2.979 6.167 9.649 3.754 6.145 11.483 14.186 5.261 2.604 3.538
Shareholders Funds -47.932 -48.584 -66.830 -78.202 -80.158 -93.793 -97.331 -97.523 -102.670 -101.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.825 78.160 89.120 105.709 105.815 120.754 131.760 129.701 128.089 133.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.804 euro in 2023 which includes Inventories of 9.067 euro, Receivables of 4.198 euro and cash availability of 3.538 euro.
The company's Equity was valued at -101.981 euro, while total Liabilities amounted to 133.754 euro. Equity increased by 378 euro, from -102.670 euro in 2022, to -101.981 in 2023.

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