Company Dany Mar Bag Trans Srl with Fiscal Code 37713470
recorded a turnover of 2024 of
390.528,
with a net profit of
-11.063
and having an average number of employees of
4.
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 Mar Bag Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.013
22.773
74.699
105.580
183.888
259.155
334.502
390.528
Total Income - EUR
-
-
11.013
22.773
75.767
105.696
183.888
263.734
337.849
392.668
Total Expenses - EUR
-
-
9.586
29.191
75.438
106.681
191.101
255.313
324.435
403.731
Gross Profit/Loss - EUR
-
-
1.427
-6.419
330
-986
-7.213
8.421
13.414
-11.063
Net Profit/Loss - EUR
-
-
1.317
-6.646
-436
-1.971
-9.059
5.774
10.113
-11.063
Employees
-
-
1
1
1
2
2
3
3
4
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 17.4%, from 334.502 euro in the year 2023, to 390.528 euro in 2024.
The Net Profit decreased by -10.057 euro, from 10.113 euro in 2023, to 0 in the last year.
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Financial Reports - Dany Mar Bag Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dany Mar Bag Trans Srl - CUI 37713470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
17.620
24.050
83.881
63.742
79.446
105.175
65.446
Current Assets
-
-
7.573
9.318
20.903
18.122
34.801
51.183
52.300
57.015
Inventories
-
-
0
0
0
6
0
0
0
817
Receivables
-
-
3.872
1.842
9.901
15.875
17.257
19.891
29.580
33.933
Cash
-
-
3.701
7.476
11.003
2.241
17.544
31.292
22.720
22.265
Shareholders Funds
-
-
1.361
-5.311
-5.644
-7.508
-16.401
-10.677
-532
-11.592
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.212
32.248
50.597
109.511
114.944
141.306
158.007
134.053
Income in Advance
-
-
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
"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
57.015 euro in 2024 which includes Inventories of
817 euro, Receivables of
33.933 euro and cash availability of
22.265 euro.
The company's Equity was valued at
-11.592 euro, while total Liabilities amounted to
134.053 euro.
Equity decreased by -11.063 euro, from -532 euro in 2023, to -11.592 in 2024.
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