Financial results - DANUBTRANS SRL

Financial Summary - Danubtrans Srl
Unique identification code: 6595366
Registration number: J36/918/1994
Nace: 5040
Sales - Ron
2.129.717
Net Profit - Ron
158.946
Employees
33
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Company Danubtrans Srl with Fiscal Code 6595366 recorded a turnover of 2024 of 2.129.717, with a net profit of 158.946 and having an average number of employees of 33. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.374.023 2.388.591 2.092.648 2.401.292 3.177.450 3.480.549 3.930.223 9.373.857 4.948.103 2.129.717
Total Income - EUR 2.474.624 2.437.610 2.341.840 2.451.974 3.884.510 3.586.805 4.141.229 9.564.429 5.466.947 3.198.049
Total Expenses - EUR 2.297.426 2.091.498 2.278.841 2.151.206 2.770.988 3.104.449 3.499.819 4.768.748 4.702.216 3.006.002
Gross Profit/Loss - EUR 177.198 346.112 62.999 300.767 1.113.523 482.357 641.410 4.795.681 764.732 192.047
Net Profit/Loss - EUR 156.829 293.539 36.416 253.815 935.036 416.639 546.279 4.049.640 638.225 158.946
Employees 99 91 90 90 102 109 119 123 49 33
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 -56.7%, from 4.948.103 euro in the year 2023, to 2.129.717 euro in 2024. The Net Profit decreased by -475.713 euro, from 638.225 euro in 2023, to 158.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubtrans Srl - CUI 6595366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.459.370 1.465.553 1.863.881 1.670.419 1.737.788 1.827.016 1.742.957 1.935.084 2.436.014 2.069.609
Current Assets 727.842 923.619 485.774 514.127 1.025.402 567.342 631.288 3.920.050 2.574.944 2.499.354
Inventories 41.557 60.382 37.119 45.915 58.052 38.516 43.321 75.803 62.248 52.978
Receivables 673.449 777.362 441.476 445.565 450.605 82.169 137.751 695.889 178.104 1.100.042
Cash 12.836 85.875 7.179 22.647 516.745 446.658 450.216 3.148.358 2.334.593 147.780
Shareholders Funds 1.534.772 1.685.955 1.490.384 1.597.838 2.252.139 1.891.867 1.973.103 5.317.040 4.654.622 4.205.736
Social Capital 1.080 1.069 1.051 1.031 1.012 992 970 973 970 965
Debts 652.440 703.217 859.271 586.708 511.051 502.492 401.142 538.093 356.336 363.227
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.499.354 euro in 2024 which includes Inventories of 52.978 euro, Receivables of 1.100.042 euro and cash availability of 147.780 euro.
The company's Equity was valued at 4.205.736 euro, while total Liabilities amounted to 363.227 euro. Equity decreased by -422.873 euro, from 4.654.622 euro in 2023, to 4.205.736 in 2024.

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