Financial results - DANTRANSLOGISTIC S.R.L.

Financial Summary - Dantranslogistic S.r.l.
Unique identification code: 27861380
Registration number: J05/1655/2010
Nace: 4941
Sales - Ron
1.956.921
Net Profit - Ron
21.001
Employees
21
Open Account
Company Dantranslogistic S.r.l. with Fiscal Code 27861380 recorded a turnover of 2024 of 1.956.921, with a net profit of 21.001 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 - Dantranslogistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.320 694.225 1.480.426 1.876.484 1.177.580 980.708 1.228.353 1.673.485 2.108.862 1.956.921
Total Income - EUR 297.682 699.303 1.511.584 1.887.698 1.205.825 1.001.883 1.405.012 1.691.869 2.115.354 1.963.701
Total Expenses - EUR 284.375 640.903 1.405.511 1.816.430 1.204.033 967.497 1.217.972 1.550.946 1.948.420 1.938.426
Gross Profit/Loss - EUR 13.308 58.400 106.073 71.267 1.792 34.386 187.040 140.923 166.934 25.275
Net Profit/Loss - EUR 11.088 49.218 88.203 57.238 723 27.902 155.694 118.273 142.445 21.001
Employees 0 9 16 27 24 22 23 17 20 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 -6.7%, from 2.108.862 euro in the year 2023, to 1.956.921 euro in 2024. The Net Profit decreased by -120.649 euro, from 142.445 euro in 2023, to 21.001 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 - Dantranslogistic S.r.l. - CUI 27861380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.908 136.861 234.693 314.978 194.669 133.040 117.791 138.166 110.407 199.868
Current Assets 124.334 266.844 400.488 554.815 538.876 717.881 586.639 547.541 759.919 683.162
Inventories 0 11.317 508 1.211 1.223 608 0 94 22.071 15.478
Receivables 113.133 237.800 360.915 431.847 412.678 430.858 445.783 513.355 711.113 663.605
Cash 11.202 17.726 39.064 121.756 124.975 286.415 140.857 34.092 26.735 4.079
Shareholders Funds 14.863 63.929 151.050 205.516 194.608 176.194 191.667 146.536 288.547 307.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.379 339.776 484.131 664.277 571.706 541.997 512.764 539.176 581.785 589.503
Income in Advance 0 0 0 0 0 146.822 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 683.162 euro in 2024 which includes Inventories of 15.478 euro, Receivables of 663.605 euro and cash availability of 4.079 euro.
The company's Equity was valued at 307.933 euro, while total Liabilities amounted to 589.503 euro. Equity increased by 20.999 euro, from 288.547 euro in 2023, to 307.933 in 2024.

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