Financial results - DANUSIA SRL

Financial Summary - Danusia Srl
Unique identification code: 11550085
Registration number: J38/96/1999
Nace: 4941
Sales - Ron
652.125
Net Profit - Ron
70.765
Employees
9
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Company Danusia Srl with Fiscal Code 11550085 recorded a turnover of 2024 of 652.125, with a net profit of 70.765 and having an average number of employees of 9. 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 - Danusia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.798 461.418 497.013 487.478 981.247 585.855 941.053 676.203 699.848 652.125
Total Income - EUR 191.799 461.425 497.035 487.511 981.861 595.458 941.075 676.355 700.577 777.831
Total Expenses - EUR 132.143 311.313 328.549 389.512 622.538 359.931 547.214 454.573 607.220 693.937
Gross Profit/Loss - EUR 59.656 150.112 168.487 97.999 359.323 235.527 393.861 221.782 93.357 83.894
Net Profit/Loss - EUR 50.058 124.728 162.096 93.124 349.509 230.129 385.888 216.028 88.323 70.765
Employees 7 9 11 10 10 11 11 8 9 9
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 -6.3%, from 699.848 euro in the year 2023, to 652.125 euro in 2024. The Net Profit decreased by -17.064 euro, from 88.323 euro in 2023, to 70.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danusia Srl - CUI 11550085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.257 217.737 239.324 268.476 340.463 373.761 478.128 494.241 550.303 461.691
Current Assets 137.179 234.243 388.812 660.978 933.786 1.082.484 1.200.740 1.274.140 1.228.998 1.386.920
Inventories 131.366 207.139 317.602 528.882 886.465 1.042.175 1.143.209 1.229.866 1.116.342 1.218.490
Receivables 5.038 25.281 34.292 126.999 43.706 17.619 28.689 21.155 45.146 56.327
Cash 775 1.823 36.918 5.097 3.616 22.689 28.842 23.120 67.510 112.104
Shareholders Funds 133.589 256.955 359.370 277.094 621.237 839.589 1.206.859 1.426.631 1.444.333 1.507.026
Social Capital 202.520 200.454 197.062 193.446 189.699 186.103 181.976 182.541 181.987 180.970
Debts 105.304 215.040 267.787 652.361 653.074 616.656 472.010 341.750 334.969 341.586
Income in Advance 0 16.294 19.456 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 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386.920 euro in 2024 which includes Inventories of 1.218.490 euro, Receivables of 56.327 euro and cash availability of 112.104 euro.
The company's Equity was valued at 1.507.026 euro, while total Liabilities amounted to 341.586 euro. Equity increased by 70.765 euro, from 1.444.333 euro in 2023, to 1.507.026 in 2024.

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