Financial results - DANUBIA EXPRESS S.A.

Financial Summary - Danubia Express S.a.
Unique identification code: 39073270
Registration number: J08/645/2018
Nace: 4941
Sales - Ron
1.392.559
Net Profit - Ron
42.064
Employees
14
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Company Danubia Express S.a. with Fiscal Code 39073270 recorded a turnover of 2024 of 1.392.559, with a net profit of 42.064 and having an average number of employees of 14. 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 - Danubia Express S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 185.407 810.493 767.741 1.002.612 1.261.499 1.351.137 1.392.559
Total Income - EUR - - - 186.585 827.279 796.867 1.140.401 1.282.483 1.400.963 1.438.076
Total Expenses - EUR - - - 198.926 773.266 742.900 1.034.648 1.188.635 1.321.350 1.389.177
Gross Profit/Loss - EUR - - - -12.341 54.013 53.967 105.753 93.848 79.613 48.900
Net Profit/Loss - EUR - - - -12.341 45.809 45.050 88.687 80.837 68.120 42.064
Employees - - - 4 9 10 12 13 14 14
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 3.6%, from 1.351.137 euro in the year 2023, to 1.392.559 euro in 2024. The Net Profit decreased by -25.676 euro, from 68.120 euro in 2023, to 42.064 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 - Danubia Express S.a. - CUI 39073270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 406.087 305.321 361.026 232.995 151.060 209.745 146.714
Current Assets - - - 98.075 225.169 317.841 359.486 392.816 462.200 463.928
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 78.945 183.559 287.376 339.553 385.114 458.121 441.071
Cash - - - 19.130 41.610 30.465 19.932 7.702 4.078 22.857
Shareholders Funds - - - 12.587 58.152 102.100 188.522 271.999 339.295 379.462
Social Capital - - - 24.927 24.445 23.981 23.450 23.522 23.451 23.320
Debts - - - 494.522 476.181 583.940 413.730 280.695 341.758 237.277
Income in Advance - - - 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 463.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 441.071 euro and cash availability of 22.857 euro.
The company's Equity was valued at 379.462 euro, while total Liabilities amounted to 237.277 euro. Equity increased by 42.063 euro, from 339.295 euro in 2023, to 379.462 in 2024.

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