Financial results - DANY-TRANS SRL

Financial Summary - Dany-Trans Srl
Unique identification code: 2796855
Registration number: J1992004924352
Nace: 6820
Sales - Ron
430.266
Net Profit - Ron
239.961
Employees
2
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Company Dany-Trans Srl with Fiscal Code 2796855 recorded a turnover of 2024 of 430.266, with a net profit of 239.961 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.429 139.389 207.123 234.000 238.294 268.436 214.277 236.599 360.326 430.266
Total Income - EUR 155.674 139.389 207.150 243.672 239.084 277.203 220.300 248.928 370.316 439.572
Total Expenses - EUR 86.901 125.400 104.250 85.887 109.383 92.284 99.816 130.586 144.756 161.325
Gross Profit/Loss - EUR 68.773 13.989 102.900 157.785 129.700 184.919 120.484 118.341 225.560 278.248
Net Profit/Loss - EUR 57.935 12.134 99.855 155.573 127.784 182.884 118.982 116.463 222.805 239.961
Employees 1 1 1 1 1 1 1 1 2 2
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 20.1%, from 360.326 euro in the year 2023, to 430.266 euro in 2024. The Net Profit increased by 18.401 euro, from 222.805 euro in 2023, to 239.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany-Trans Srl - CUI 2796855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.318 590.085 539.141 487.438 442.015 751.775 690.360 1.381.430 1.537.505 1.709.913
Current Assets 271.041 161.928 190.756 267.259 390.547 235.529 481.761 398.886 401.487 386.558
Inventories 0 0 0 3.617 3.782 3.938 7.110 1.249 357 0
Receivables 82.782 84.002 136.572 104.149 151.668 214.871 200.833 347.052 320.406 227.611
Cash 60.880 81.146 57.349 55.154 240.520 16.720 112.098 50.585 60.508 74.513
Shareholders Funds 231.037 240.815 336.595 485.991 604.363 775.789 877.567 996.753 1.216.535 1.449.697
Social Capital 3.089 3.057 3.006 2.950 2.893 2.838 2.776 2.784 2.776 2.760
Debts 523.634 511.401 392.851 266.308 227.536 214.979 311.031 825.159 759.054 683.166
Income in Advance 688 681 670 4.635 4.545 4.459 3.742 3.753 3.742 3.721
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.611 euro and cash availability of 74.513 euro.
The company's Equity was valued at 1.449.697 euro, while total Liabilities amounted to 683.166 euro. Equity increased by 239.961 euro, from 1.216.535 euro in 2023, to 1.449.697 in 2024. The Debt Ratio was 32.0% in the year 2024.

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