Financial results - DANYANA TRUCK SRL

Financial Summary - Danyana Truck Srl
Unique identification code: 37184301
Registration number: J32/301/2017
Nace: 4941
Sales - Ron
149.643
Net Profit - Ron
5.089
Employees
2
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Company Danyana Truck Srl with Fiscal Code 37184301 recorded a turnover of 2024 of 149.643, with a net profit of 5.089 and having an average number of employees of 2. 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 - Danyana Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 93.262 125.506 203.550 271.554 292.763 397.372 83.230 149.643
Total Income - EUR - - 94.071 129.787 204.084 273.873 293.594 411.505 99.966 150.600
Total Expenses - EUR - - 68.904 111.414 195.756 241.079 253.188 390.703 116.810 142.183
Gross Profit/Loss - EUR - - 25.168 18.373 8.327 32.794 40.406 20.801 -16.844 8.416
Net Profit/Loss - EUR - - 24.227 17.076 6.287 30.282 37.470 16.687 -17.808 5.089
Employees - - 2 2 2 4 3 4 1 2
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 80.8%, from 83.230 euro in the year 2023, to 149.643 euro in 2024. The Net Profit increased by 5.089 euro, from 0 euro in 2023, to 5.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danyana Truck Srl - CUI 37184301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.888 15.371 33.348 22.367 14.971 78.956 54.565 37.198
Current Assets - - 33.696 56.735 33.626 95.594 128.306 193.183 133.894 96.582
Inventories - - 6.512 3.135 5.378 10.890 10.509 9.120 1.230 1.169
Receivables - - 11.391 6.423 1.068 24.622 30.807 74.316 29.405 26.715
Cash - - 15.793 47.177 27.180 60.082 86.990 109.747 103.259 68.698
Shareholders Funds - - 24.271 40.901 23.074 52.919 89.216 85.051 66.986 56.580
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.314 31.205 43.899 65.043 54.062 187.088 121.473 77.201
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 "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 96.582 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 26.715 euro and cash availability of 68.698 euro.
The company's Equity was valued at 56.580 euro, while total Liabilities amounted to 77.201 euro. Equity decreased by -10.032 euro, from 66.986 euro in 2023, to 56.580 in 2024.

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