Financial results - DANY TRANSGOSEM SRL

Financial Summary - Dany Transgosem Srl
Unique identification code: 38229193
Registration number: J2017001099069
Nace: 1611
Sales - Ron
49.386
Net Profit - Ron
2.209
Employees
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Company Dany Transgosem Srl with Fiscal Code 38229193 recorded a turnover of 2024 of 49.386, with a net profit of 2.209 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.295 35.594 39.601 57.187 56.809 63.002 49.403 49.386
Total Income - EUR - - 6.295 35.858 39.495 57.319 58.626 62.186 49.402 49.844
Total Expenses - EUR - - 6.858 34.356 35.136 46.530 73.687 62.207 47.197 47.142
Gross Profit/Loss - EUR - - -563 1.502 4.359 10.788 -15.062 -21 2.205 2.703
Net Profit/Loss - EUR - - -694 1.146 3.963 10.216 -15.647 -652 1.711 2.209
Employees - - 0 0 0 1 1 1 0 0
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 0.5%, from 49.403 euro in the year 2023, to 49.386 euro in 2024. The Net Profit increased by 507 euro, from 1.711 euro in 2023, to 2.209 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 Transgosem Srl - CUI 38229193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 0 0 13.233 3.448 4.471 3.743 2.228
Current Assets - - 1.916 3.268 17.833 5.774 8.521 9.616 16.689 11.944
Inventories - - 0 713 13.543 830 6.056 699 712 286
Receivables - - 1.385 383 2.765 2.712 0 7.577 11.097 9.963
Cash - - 532 2.171 1.526 2.232 2.465 1.340 4.880 1.695
Shareholders Funds - - -650 508 4.461 14.593 -1.378 -2.033 -316 1.895
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.617 2.760 13.372 4.414 13.347 16.120 20.748 12.277
Income in Advance - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.944 euro in 2024 which includes Inventories of 286 euro, Receivables of 9.963 euro and cash availability of 1.695 euro.
The company's Equity was valued at 1.895 euro, while total Liabilities amounted to 12.277 euro. Equity increased by 2.209 euro, from -316 euro in 2023, to 1.895 in 2024.

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