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Financial results - DANY GRUPO SPEDITION S.R.L.

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Financial Summary - Dany Grupo Spedition S.r.l.
Unique identification code: 40910706
Registration number: J26/852/2019
Nace: 4941
Sales - Ron
962.352
Net Profit - Ron
9.938
Employees
12
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Company Dany Grupo Spedition S.r.l. with Fiscal Code 40910706 recorded a turnover of 2024 of 962.352, with a net profit of 9.938 and having an average number of employees of 12. 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 - Dany Grupo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 109.011 453.006 595.288 896.788 931.420 962.352
Total Income - EUR - - - - 109.025 453.259 595.589 897.882 931.813 964.488
Total Expenses - EUR - - - - 116.400 444.862 527.654 854.119 920.831 952.087
Gross Profit/Loss - EUR - - - - -7.375 8.397 67.935 43.763 10.983 12.402
Net Profit/Loss - EUR - - - - -8.465 4.748 63.214 37.664 1.713 9.938
Employees - - - - 4 9 10 12 11 12
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 3.9%, from 931.420 euro in the year 2023, to 962.352 euro in 2024. The Net Profit increased by 8.235 euro, from 1.713 euro in 2023, to 9.938 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 - Dany Grupo Spedition S.r.l. - CUI 40910706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.838 49.366 81.300 127.312 167.538 250.728
Current Assets - - - - 40.815 51.521 36.322 71.335 92.970 96.699
Inventories - - - - 5.575 12.665 7.633 10.484 19.419 8.458
Receivables - - - - 17.241 36.546 22.725 58.547 64.531 69.178
Cash - - - - 17.999 2.310 5.964 2.304 9.019 19.063
Shareholders Funds - - - - -8.423 -3.515 59.777 52.802 10.228 20.109
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 89.076 104.403 57.845 145.845 250.280 327.318
Income in Advance - - - - 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 96.699 euro in 2024 which includes Inventories of 8.458 euro, Receivables of 69.178 euro and cash availability of 19.063 euro.
The company's Equity was valued at 20.109 euro, while total Liabilities amounted to 327.318 euro. Equity increased by 9.938 euro, from 10.228 euro in 2023, to 20.109 in 2024.
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