Financial results - DANY RO 1975 SRL

Financial Summary - Dany Ro 1975 Srl
Unique identification code: 23531079
Registration number: J52/241/2008
Nace: 4941
Sales - Ron
413.017
Net Profit - Ron
21.107
Employees
9
Open Account
Company Dany Ro 1975 Srl with Fiscal Code 23531079 recorded a turnover of 2024 of 413.017, with a net profit of 21.107 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 - Dany Ro 1975 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.210 98.185 280.334 343.754 380.218 377.451 390.282 517.222 458.578 413.017
Total Income - EUR 65.210 98.185 280.334 344.248 382.473 377.451 393.527 517.222 458.578 413.862
Total Expenses - EUR 44.788 69.824 211.437 268.965 308.608 335.133 357.623 450.917 411.489 381.579
Gross Profit/Loss - EUR 20.422 28.361 68.897 75.283 73.865 42.317 35.904 66.305 47.089 32.283
Net Profit/Loss - EUR 18.465 27.379 66.094 71.841 70.225 39.220 31.968 61.649 42.960 21.107
Employees 2 4 6 8 11 11 11 10 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 -9.4%, from 458.578 euro in the year 2023, to 413.017 euro in 2024. The Net Profit decreased by -21.613 euro, from 42.960 euro in 2023, to 21.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dany Ro 1975 Srl

Rating financiar

Financial Rating -
DANY RO 1975 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dany Ro 1975 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dany Ro 1975 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dany Ro 1975 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ro 1975 Srl - CUI 23531079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.479 8.219 5.058 17.144 11.327 7.033 2.999 6.701 15.810
Current Assets 19.762 31.772 83.957 106.095 126.373 141.772 102.483 133.935 99.333 96.492
Inventories 0 57 14.259 24.149 14.570 21.261 26.606 24.573 33.853 34.373
Receivables 5.782 27.772 45.583 52.292 58.300 45.719 56.590 70.147 53.274 55.756
Cash 13.980 3.943 24.115 29.653 53.503 74.792 19.288 39.215 12.205 6.363
Shareholders Funds 18.533 27.446 71.184 77.251 75.530 61.634 72.020 103.476 85.474 63.886
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.229 15.865 20.992 33.902 68.075 91.465 37.496 33.458 20.560 48.986
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 96.492 euro in 2024 which includes Inventories of 34.373 euro, Receivables of 55.756 euro and cash availability of 6.363 euro.
The company's Equity was valued at 63.886 euro, while total Liabilities amounted to 48.986 euro. Equity decreased by -21.110 euro, from 85.474 euro in 2023, to 63.886 in 2024.

Risk Reports Prices

Reviews - Dany Ro 1975 Srl

Comments - Dany Ro 1975 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.