Financial results - DANTE TRANS SPEDITION SRL

Financial Summary - Dante Trans Spedition Srl
Unique identification code: 37384970
Registration number: J2017005154403
Nace: 5231
Sales - Ron
709.378
Net Profit - Ron
46.134
Employees
1
Open Account
Company Dante Trans Spedition Srl with Fiscal Code 37384970 recorded a turnover of 2024 of 709.378, with a net profit of 46.134 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dante Trans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.376 288.325 374.411 439.716 544.902 663.525 663.229 709.378
Total Income - EUR - - 2.376 288.447 374.941 440.109 546.359 664.248 663.681 710.859
Total Expenses - EUR - - 3.883 265.147 343.103 399.318 495.805 610.516 597.279 655.831
Gross Profit/Loss - EUR - - -1.507 23.299 31.838 40.791 50.554 53.732 66.403 55.028
Net Profit/Loss - EUR - - -1.578 20.416 28.090 36.687 45.200 47.228 58.611 46.134
Employees - - 1 1 1 1 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 7.6%, from 663.229 euro in the year 2023, to 709.378 euro in 2024. The Net Profit decreased by -12.149 euro, from 58.611 euro in 2023, to 46.134 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 Spedition Srl - CUI 37384970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 421 103 832 389 426 879 1.262
Current Assets - - 2.898 52.945 82.640 55.541 72.029 67.840 125.646 127.962
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.367 35.461 42.486 37.928 55.504 53.367 81.096 65.214
Cash - - 1.531 17.484 40.154 17.613 16.526 14.472 44.550 62.748
Shareholders Funds - - -1.534 18.910 39.092 36.736 45.249 47.277 58.659 46.182
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.602 35.185 44.663 20.592 27.195 22.090 68.724 83.091
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.214 euro and cash availability of 62.748 euro.
The company's Equity was valued at 46.182 euro, while total Liabilities amounted to 83.091 euro. Equity decreased by -12.149 euro, from 58.659 euro in 2023, to 46.182 in 2024.

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