Financial results - DANY TRANS 007 TRUCK S.R.L.

Financial Summary - Dany Trans 007 Truck S.r.l.
Unique identification code: 40127365
Registration number: J2018002290031
Nace: 4941
Sales - Ron
215.957
Net Profit - Ron
7.398
Employees
3
Open Account
Company Dany Trans 007 Truck S.r.l. with Fiscal Code 40127365 recorded a turnover of 2024 of 215.957, with a net profit of 7.398 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 Trans 007 Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.771 42.203 55.560 73.633 204.515 215.957
Total Income - EUR - - - 0 34.562 43.342 55.823 81.055 204.753 216.447
Total Expenses - EUR - - - 661 25.376 34.344 41.240 111.328 205.039 207.342
Gross Profit/Loss - EUR - - - -661 9.187 8.998 14.583 -30.273 -285 9.105
Net Profit/Loss - EUR - - - -661 8.889 8.612 13.701 -31.190 -2.332 7.398
Employees - - - 1 1 1 1 1 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 6.2%, from 204.515 euro in the year 2023, to 215.957 euro in 2024. The Net Profit increased by 7.398 euro, from 0 euro in 2023, to 7.398 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 Trans 007 Truck S.r.l. - CUI 40127365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 14.614 36.999 79.302 64.211 48.533
Current Assets - - - 2.636 16.199 13.330 26.976 26.035 76.037 34.485
Inventories - - - 0 0 0 0 0 0 6.997
Receivables - - - 230 14.794 7.041 17.275 16.564 70.981 23.463
Cash - - - 2.406 1.405 6.289 9.701 9.471 5.056 4.024
Shareholders Funds - - - -618 8.283 16.738 30.068 423 -1.910 5.499
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.254 8.036 11.380 34.826 104.914 142.158 80.478
Income in Advance - - - 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 34.485 euro in 2024 which includes Inventories of 6.997 euro, Receivables of 23.463 euro and cash availability of 4.024 euro.
The company's Equity was valued at 5.499 euro, while total Liabilities amounted to 80.478 euro. Equity increased by 7.398 euro, from -1.910 euro in 2023, to 5.499 in 2024.

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