Financial results - DANY TRANSPORT COM SRL

Financial Summary - Dany Transport Com Srl
Unique identification code: 17493060
Registration number: J2005007158406
Nace: 4941
Sales - Ron
5.923.291
Net Profit - Ron
1.287.579
Employees
46
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Company Dany Transport Com Srl with Fiscal Code 17493060 recorded a turnover of 2024 of 5.923.291, with a net profit of 1.287.579 and having an average number of employees of 46. 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 Transport Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271.169 1.553.579 1.644.344 2.339.979 2.710.984 2.982.444 3.386.481 4.807.398 5.600.290 5.923.291
Total Income - EUR 1.329.138 1.564.196 1.707.632 2.387.432 2.920.957 2.989.126 3.398.872 4.911.272 6.001.420 6.183.500
Total Expenses - EUR 891.490 951.186 1.025.243 1.319.838 1.860.670 1.960.597 2.226.610 3.290.670 4.023.878 4.690.363
Gross Profit/Loss - EUR 437.649 613.010 682.389 1.067.595 1.060.287 1.028.529 1.172.262 1.620.602 1.977.542 1.493.137
Net Profit/Loss - EUR 366.840 514.418 572.749 896.539 890.030 874.826 1.001.531 1.393.618 1.711.012 1.287.579
Employees 26 28 23 28 31 39 36 41 45 46
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 6.4%, from 5.600.290 euro in the year 2023, to 5.923.291 euro in 2024. The Net Profit decreased by -413.870 euro, from 1.711.012 euro in 2023, to 1.287.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany Transport Com Srl - CUI 17493060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.935 418.038 608.734 1.306.972 1.875.199 1.891.402 1.856.791 3.204.189 5.158.381 7.998.923
Current Assets 933.859 833.006 1.049.003 999.357 1.150.523 1.710.912 2.281.313 2.141.795 2.917.906 2.829.579
Inventories 7.594 6.433 1.630 787 5.293 4.148 31.025 98.717 139.777 126.470
Receivables 450.879 551.972 750.414 886.598 942.518 840.895 1.159.049 1.647.776 1.709.289 1.717.679
Cash 475.386 274.601 296.958 111.972 202.712 865.869 1.091.240 395.302 1.068.839 985.430
Shareholders Funds 1.017.845 1.009.724 952.441 1.831.501 2.686.062 3.303.231 3.696.554 4.299.494 5.997.468 6.497.653
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 159.949 241.320 706.149 483.704 347.015 306.686 450.648 1.060.574 1.757.912 4.096.878
Income in Advance 0 0 0 0 0 0 0 0 320.907 265.462
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 2.829.579 euro in 2024 which includes Inventories of 126.470 euro, Receivables of 1.717.679 euro and cash availability of 985.430 euro.
The company's Equity was valued at 6.497.653 euro, while total Liabilities amounted to 4.096.878 euro. Equity increased by 533.704 euro, from 5.997.468 euro in 2023, to 6.497.653 in 2024. The Debt Ratio was 37.7% in the year 2024.

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