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Financial results - DANY-TRANS SRL

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Financial Summary - Dany-Trans Srl
Unique identification code: 13099993
Registration number: J2000000159191
Nace: 4931
Sales - Ron
644.008
Net Profit - Ron
137.839
Employees
24
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Company Dany-Trans Srl with Fiscal Code 13099993 recorded a turnover of 2024 of 644.008, with a net profit of 137.839 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.600 723.357 696.657 725.500 693.194 396.924 327.124 477.892 523.823 644.008
Total Income - EUR 785.113 723.434 697.698 725.528 693.607 506.406 398.387 571.224 609.216 785.008
Total Expenses - EUR 545.440 601.027 585.916 557.018 586.770 423.054 360.664 416.285 494.805 620.797
Gross Profit/Loss - EUR 239.673 122.407 111.782 168.510 106.838 83.352 37.723 154.939 114.411 164.211
Net Profit/Loss - EUR 197.102 102.752 92.538 162.770 99.902 79.869 33.832 149.227 110.236 137.839
Employees 21 22 23 26 26 24 25 23 23 24
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 23.6%, from 523.823 euro in the year 2023, to 644.008 euro in 2024. The Net Profit increased by 28.220 euro, from 110.236 euro in 2023, to 137.839 in the last year.
Sales - Ron
Net Profit - Ron
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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 Srl - CUI 13099993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.131 244.565 222.955 378.247 319.853 256.522 252.372 255.210 246.553 500.913
Current Assets 292.497 48.949 71.880 49.219 120.054 76.893 39.422 50.292 37.988 85.641
Inventories 202 223 73 68 68 0 0 0 0 0
Receivables 272.678 23.650 36.939 42.927 26.043 24.488 24.185 27.334 30.847 77.156
Cash 19.617 25.076 34.867 6.223 93.944 52.405 15.237 22.958 7.141 8.486
Shareholders Funds 474.312 156.195 246.217 214.344 150.477 227.890 160.835 182.569 258.280 186.087
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 59.317 137.319 48.618 213.122 289.430 105.525 130.959 122.932 26.260 400.467
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.156 euro and cash availability of 8.486 euro.
The company's Equity was valued at 186.087 euro, while total Liabilities amounted to 400.467 euro. Equity decreased by -70.749 euro, from 258.280 euro in 2023, to 186.087 in 2024.
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