Company Dany & Ray Trans Srl with Fiscal Code 33991120
recorded a turnover of 2024 of
34.193,
with a net profit of
14.546
and having an average number of employees of
1.
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 & Ray Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.026
53.211
6.553
4.738
43.390
54.304
46.947
29.190
32.897
34.193
Total Income - EUR
30.648
54.986
7.445
23.418
43.407
54.316
47.224
29.200
32.897
34.524
Total Expenses - EUR
47.038
66.837
20.159
22.707
44.502
58.306
47.161
40.272
40.706
16.288
Gross Profit/Loss - EUR
-16.390
-11.851
-12.714
711
-1.095
-3.991
64
-11.072
-7.809
18.236
Net Profit/Loss - EUR
-17.309
-12.401
-12.791
62
-1.529
-4.515
-406
-11.364
-8.138
14.546
Employees
3
3
1
1
2
2
2
2
2
1
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 32.897 euro in the year 2023, to 34.193 euro in 2024.
The Net Profit increased by 14.546 euro, from 0 euro in 2023, to 14.546 in the last year.
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Financial Rating - DANY & RAY TRANS SRL
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Financial Reports - Dany & Ray Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dany & Ray Trans Srl - CUI 33991120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.845
27.919
19.041
125
122
120
2.368
14.521
9.901
5.954
Current Assets
18.903
11.023
9.198
2.113
9.810
10.528
10.099
6.080
3.365
13.514
Inventories
0
0
0
40
0
0
101
0
0
0
Receivables
14.680
7.138
122
1.330
6.598
9.666
6.184
5.319
3.065
5.454
Cash
4.223
3.885
9.077
744
3.212
861
3.814
761
301
8.060
Shareholders Funds
-17.264
-29.489
-41.781
-40.910
-41.646
-45.372
-44.771
-56.274
-64.242
-49.337
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
76.421
68.579
70.147
43.148
51.579
56.020
57.238
76.875
77.508
68.805
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
"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
13.514 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.454 euro and cash availability of
8.060 euro.
The company's Equity was valued at
-49.337 euro, while total Liabilities amounted to
68.805 euro.
Equity increased by 14.546 euro, from -64.242 euro in 2023, to -49.337 in 2024.
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Comments - Dany & Ray Trans Srl