Company Dany Ady Transcom Srl with Fiscal Code 4467883
recorded a turnover of 2024 of
160.742,
with a net profit of
5.545
and having an average number of employees of
3.
The company operates in the field of having the NACE code 5211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dany Ady Transcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.913
93.723
92.834
107.226
130.459
141.787
147.782
150.797
154.698
160.742
Total Income - EUR
84.559
93.802
93.865
107.230
135.335
142.625
152.803
150.804
171.081
161.181
Total Expenses - EUR
83.484
87.509
86.912
100.304
114.108
122.911
128.479
140.699
162.139
154.642
Gross Profit/Loss - EUR
1.076
6.293
6.953
6.926
21.227
19.713
24.324
10.104
8.942
6.539
Net Profit/Loss - EUR
903
5.355
6.020
5.854
19.923
18.791
23.023
8.627
7.626
5.545
Employees
0
3
3
2
2
3
3
4
3
3
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 4.5%, from 154.698 euro in the year 2023, to 160.742 euro in 2024.
The Net Profit decreased by -2.038 euro, from 7.626 euro in 2023, to 5.545 in the last year.
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Financial Rating - DANY ADY TRANSCOM SRL
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Financial Reports - Dany Ady Transcom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dany Ady Transcom Srl - CUI 4467883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.518
11.734
11.056
10.150
8.582
12.287
10.014
7.874
25.423
21.421
Current Assets
23.860
25.236
27.641
32.599
43.321
49.827
56.925
59.988
48.299
52.119
Inventories
21.126
23.935
26.112
28.621
29.215
32.771
37.472
32.181
30.621
35.502
Receivables
729
57
0
196
250
0
0
96
51
166
Cash
2.004
1.244
1.528
3.783
13.856
17.056
19.453
27.712
17.627
16.451
Shareholders Funds
-15.215
-9.705
-3.520
2.398
22.275
40.643
62.765
31.031
38.563
33.841
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.813
46.676
42.216
40.350
29.628
21.471
4.174
36.832
35.160
39.699
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
"5211 - 5211"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.119 euro in 2024 which includes Inventories of
35.502 euro, Receivables of
166 euro and cash availability of
16.451 euro.
The company's Equity was valued at
33.841 euro, while total Liabilities amounted to
39.699 euro.
Equity decreased by -4.507 euro, from 38.563 euro in 2023, to 33.841 in 2024.
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