Financial results - DANY TRANSPORT SRL

Financial Summary - Dany Transport Srl
Unique identification code: 17579790
Registration number: J2005001555131
Nace: 4941
Sales - Ron
715.583
Net Profit - Ron
102.136
Employees
12
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Company Dany Transport Srl with Fiscal Code 17579790 recorded a turnover of 2024 of 715.583, with a net profit of 102.136 and having an average number of employees of 12. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.760 249.451 375.506 492.804 571.433 629.409 618.396 672.939 627.070 715.583
Total Income - EUR 238.211 249.451 381.515 493.804 577.359 648.251 677.804 700.085 644.440 742.687
Total Expenses - EUR 171.864 182.321 289.515 314.697 433.860 432.689 569.106 468.099 486.050 622.996
Gross Profit/Loss - EUR 66.347 67.130 92.000 179.107 143.499 215.563 108.698 231.986 158.390 119.691
Net Profit/Loss - EUR 55.731 56.275 84.977 174.169 137.725 209.080 102.952 225.335 147.362 102.136
Employees 4 5 7 9 11 11 13 12 12 12
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 14.8%, from 627.070 euro in the year 2023, to 715.583 euro in 2024. The Net Profit decreased by -44.403 euro, from 147.362 euro in 2023, to 102.136 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 Transport Srl - CUI 17579790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.035 53.714 48.904 101.796 245.480 302.761 290.543 243.472 281.226 475.297
Current Assets 79.395 87.039 121.904 156.752 77.820 108.539 157.206 207.970 109.077 171.833
Inventories 58 57 56 1.289 5.516 23.867 23.482 23.555 24.602 0
Receivables 17.896 24.224 35.183 36.997 36.920 31.099 85.487 101.231 99.650 67.982
Cash 61.441 62.758 86.665 118.466 35.385 53.574 48.237 83.184 -15.175 103.851
Shareholders Funds 55.785 56.328 85.030 174.221 137.776 209.130 143.431 265.939 187.843 141.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.645 84.425 85.778 84.327 185.524 202.171 304.318 185.503 202.460 505.946
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 "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 171.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.982 euro and cash availability of 103.851 euro.
The company's Equity was valued at 141.184 euro, while total Liabilities amounted to 505.946 euro. Equity decreased by -45.609 euro, from 187.843 euro in 2023, to 141.184 in 2024.

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