Financial results - DANY-SOW-TRANS S.R.L.

Financial Summary - Dany-Sow-Trans S.r.l.
Unique identification code: 34883410
Registration number: J15/539/2015
Nace: 4941
Sales - Ron
272.013
Net Profit - Ron
12.328
Employees
3
Open Account
Company Dany-Sow-Trans S.r.l. with Fiscal Code 34883410 recorded a turnover of 2024 of 272.013, with a net profit of 12.328 and having an average number of employees of 3. 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-Sow-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.672 96.166 124.279 142.903 135.385 231.020 270.647 254.965 272.013
Total Income - EUR - 14.672 96.204 124.143 143.829 135.591 231.636 272.484 255.848 273.896
Total Expenses - EUR - 1.261 92.981 91.560 137.427 127.699 216.671 268.520 250.423 259.129
Gross Profit/Loss - EUR - 13.411 3.223 32.583 6.401 7.892 14.965 3.963 5.425 14.767
Net Profit/Loss - EUR - 12.971 2.262 31.342 4.967 6.631 12.881 1.650 3.123 12.328
Employees - 0 2 2 2 2 3 3 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 7.3%, from 254.965 euro in the year 2023, to 272.013 euro in 2024. The Net Profit increased by 9.223 euro, from 3.123 euro in 2023, to 12.328 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-Sow-Trans S.r.l. - CUI 34883410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 56.059 63.563 49.761 56.422 51.882 48.744 47.834 59.864
Current Assets - 18.666 9.093 19.993 20.056 20.330 44.121 61.456 66.406 51.539
Inventories - 0 0 0 0 0 0 4.228 7.716 401
Receivables - 11.485 1.694 14.946 14.133 17.706 35.508 33.342 38.107 37.470
Cash - 7.181 7.399 5.047 5.923 2.624 8.613 23.886 20.582 13.667
Shareholders Funds - 13.015 15.078 46.144 41.795 47.655 59.479 61.314 64.251 76.220
Social Capital - 45 66 64 63 83 81 81 81 80
Debts - 5.691 45.696 37.412 28.021 29.098 36.524 48.886 50.819 35.183
Income in Advance - 0 4.378 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 51.539 euro in 2024 which includes Inventories of 401 euro, Receivables of 37.470 euro and cash availability of 13.667 euro.
The company's Equity was valued at 76.220 euro, while total Liabilities amounted to 35.183 euro. Equity increased by 12.328 euro, from 64.251 euro in 2023, to 76.220 in 2024.

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