Financial results - DANTE-TRANS SRL

Financial Summary - Dante-Trans Srl
Unique identification code: 4102852
Registration number: J04/724/1993
Nace: 4941
Sales - Ron
222.974
Net Profit - Ron
53.626
Employees
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Company Dante-Trans Srl with Fiscal Code 4102852 recorded a turnover of 2024 of 222.974, with a net profit of 53.626 and having an average number of employees of - . 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 - Dante-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.524 50.843 97.159 138.243 116.979 76.949 104.154 177.172 177.444 222.974
Total Income - EUR 54.524 50.843 97.159 138.243 117.008 77.025 104.723 177.674 177.718 224.296
Total Expenses - EUR 45.240 47.714 78.814 110.512 93.707 62.400 89.708 142.192 139.957 164.972
Gross Profit/Loss - EUR 9.283 3.129 18.345 27.731 23.301 14.624 15.016 35.481 37.761 59.325
Net Profit/Loss - EUR 7.648 2.112 17.373 26.349 22.131 13.854 13.968 33.705 35.984 53.626
Employees 3 1 1 1 0 1 0 0 0 0
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 26.4%, from 177.444 euro in the year 2023, to 222.974 euro in 2024. The Net Profit increased by 17.843 euro, from 35.984 euro in 2023, to 53.626 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 - Dante-Trans Srl - CUI 4102852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.570 9.546 29.559 36.414 22.317 12.284 2.539 22.976
Current Assets 19.114 12.091 28.809 44.055 33.808 34.295 55.839 81.976 100.984 103.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.372 4.275 10.889 12.679 6.446 3.924 17.354 17.277 21.829 25.742
Cash 9.742 7.815 17.920 31.376 27.362 30.370 38.485 64.699 79.154 77.396
Shareholders Funds 15.619 8.664 21.513 43.169 60.249 68.412 75.305 88.965 94.354 107.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.495 3.427 19.866 10.433 3.118 2.296 2.852 5.295 9.169 18.867
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 103.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.742 euro and cash availability of 77.396 euro.
The company's Equity was valued at 107.246 euro, while total Liabilities amounted to 18.867 euro. Equity increased by 13.420 euro, from 94.354 euro in 2023, to 107.246 in 2024.

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