Financial results - DANY TRUCK SPEDITION SRL

Financial Summary - Dany Truck Spedition Srl
Unique identification code: 27291440
Registration number: J03/784/2010
Nace: 4941
Sales - Ron
110.306
Net Profit - Ron
5.105
Employees
1
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Company Dany Truck Spedition Srl with Fiscal Code 27291440 recorded a turnover of 2024 of 110.306, with a net profit of 5.105 and having an average number of employees of 1. 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 Truck Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.338 3.329 0 1.212 71.153 68.820 73.393 136.265 110.306
Total Income - EUR 0 9.338 3.373 0 1.212 71.170 68.820 73.420 136.296 112.152
Total Expenses - EUR 132 9.222 5.795 1.319 1.836 51.944 54.075 72.600 127.167 105.457
Gross Profit/Loss - EUR -132 116 -2.421 -1.319 -625 19.226 14.745 820 9.129 6.695
Net Profit/Loss - EUR -132 -164 -2.526 -1.319 -661 18.551 14.071 86 7.766 5.105
Employees 0 0 0 0 0 1 2 1 2 1
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 decreased by -18.6%, from 136.265 euro in the year 2023, to 110.306 euro in 2024. The Net Profit decreased by -2.618 euro, from 7.766 euro in 2023, to 5.105 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 Truck Spedition Srl - CUI 27291440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 281 277 272 266 0 0 23.710 18.372 17.277
Current Assets 1.186 5.334 3.362 3.175 3.223 14.680 33.692 10.746 35.473 19.880
Inventories 677 820 806 791 899 947 318 549 547 0
Receivables 404 1.256 1.614 1.694 1.723 2.219 8.599 7.206 22.553 17.954
Cash 105 3.257 941 689 601 11.514 24.774 2.991 12.373 1.927
Shareholders Funds -1.054 -1.207 -3.712 -4.963 -5.528 13.127 14.778 135 7.901 5.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.524 6.822 7.351 8.410 9.018 1.553 18.913 34.321 47.722 35.600
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 19.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.954 euro and cash availability of 1.927 euro.
The company's Equity was valued at 5.537 euro, while total Liabilities amounted to 35.600 euro. Equity decreased by -2.319 euro, from 7.901 euro in 2023, to 5.537 in 2024.

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