Financial results - DANY UNIC TRANSPORT SRL

Financial Summary - Dany Unic Transport Srl
Unique identification code: 31607658
Registration number: J03/612/2013
Nace: 4941
Sales - Ron
18.069
Net Profit - Ron
5.547
Employees
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Company Dany Unic Transport Srl with Fiscal Code 31607658 recorded a turnover of 2024 of 18.069, with a net profit of 5.547 and having an average number of employees of - . 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 Unic Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.766 13.500 24.057 24.694 28.735 27.356 30.160 25.874 18.069
Total Income - EUR - 9.766 13.500 24.057 24.694 28.735 27.356 30.160 25.874 18.069
Total Expenses - EUR - 2.058 263 18.413 23.129 23.562 22.906 24.536 22.686 12.342
Gross Profit/Loss - EUR - 7.708 13.237 5.644 1.566 5.173 4.451 5.624 3.188 5.728
Net Profit/Loss - EUR - 7.415 12.832 5.404 1.319 4.886 4.177 5.323 2.930 5.547
Employees - 0 0 3 3 3 3 3 3 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 decreased by -29.8%, from 25.874 euro in the year 2023, to 18.069 euro in 2024. The Net Profit increased by 2.634 euro, from 2.930 euro in 2023, to 5.547 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 Unic Transport Srl - CUI 31607658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.979 22.486 26.523 29.959 31.682 37.596 41.090 44.204 49.022
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 842 644 8.319 1.086 3.175 2.724 21.577 364 376
Cash - 9.137 21.842 18.204 28.873 28.506 34.872 19.513 43.840 48.646
Shareholders Funds - 7.459 20.166 25.199 26.030 30.422 33.925 39.353 42.163 47.474
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.520 2.320 1.324 3.929 1.259 3.671 1.737 2.041 1.548
Income in Advance - 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 49.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 376 euro and cash availability of 48.646 euro.
The company's Equity was valued at 47.474 euro, while total Liabilities amounted to 1.548 euro. Equity increased by 5.547 euro, from 42.163 euro in 2023, to 47.474 in 2024.

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