Financial results - DANTRANS SRL

Financial Summary - Dantrans Srl
Unique identification code: 9541700
Registration number: J36/423/1996
Nace: 4941
Sales - Ron
1.993.145
Net Profit - Ron
230.315
Employees
21
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Company Dantrans Srl with Fiscal Code 9541700 recorded a turnover of 2024 of 1.993.145, with a net profit of 230.315 and having an average number of employees of 21. 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 - Dantrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800.522 1.469.381 338.660 476.648 711.774 661.720 1.228.822 2.772.223 2.476.618 1.993.145
Total Income - EUR 806.819 1.473.378 342.600 477.601 723.285 677.796 1.248.448 2.789.708 2.497.200 2.009.350
Total Expenses - EUR 626.245 1.207.941 316.036 421.373 630.893 524.826 957.037 2.286.293 1.801.702 1.740.917
Gross Profit/Loss - EUR 180.573 265.437 26.564 56.227 92.392 152.970 291.411 503.415 695.499 268.434
Net Profit/Loss - EUR 153.869 222.962 22.197 51.451 85.166 146.480 267.962 435.079 599.677 230.315
Employees 8 10 11 11 12 13 13 16 19 21
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 -19.1%, from 2.476.618 euro in the year 2023, to 1.993.145 euro in 2024. The Net Profit decreased by -366.010 euro, from 599.677 euro in 2023, to 230.315 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 - Dantrans Srl - CUI 9541700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.264 278.778 238.548 271.549 281.473 360.837 444.006 549.867 627.135 620.931
Current Assets 281.599 245.743 133.194 183.950 228.317 274.678 495.545 1.081.435 972.163 986.392
Inventories 0 0 0 4.889 955 9.980 19.849 1.461 2.530 14.185
Receivables 261.984 184.644 14.509 93.684 123.237 155.312 344.973 946.358 511.450 493.177
Cash 19.615 61.099 118.684 85.377 104.125 109.387 130.722 133.616 458.182 479.031
Shareholders Funds 146.096 228.803 314.895 360.568 291.893 432.126 690.506 948.710 1.346.887 1.442.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382.271 299.187 56.846 94.931 217.897 203.389 249.044 682.592 257.430 164.409
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 986.392 euro in 2024 which includes Inventories of 14.185 euro, Receivables of 493.177 euro and cash availability of 479.031 euro.
The company's Equity was valued at 1.442.915 euro, while total Liabilities amounted to 164.409 euro. Equity increased by 103.555 euro, from 1.346.887 euro in 2023, to 1.442.915 in 2024.

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