Financial results - DANYCOP TRANS SRL

Financial Summary - Danycop Trans Srl
Unique identification code: 23970775
Registration number: J2008000952022
Nace: 4941
Sales - Ron
1.874.404
Net Profit - Ron
133.845
Employees
17
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Company Danycop Trans Srl with Fiscal Code 23970775 recorded a turnover of 2024 of 1.874.404, with a net profit of 133.845 and having an average number of employees of 17. 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 - Danycop Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.889.907 2.236.911 2.377.390 2.581.061 2.625.093 1.721.406 1.897.752 2.115.311 1.662.553 1.874.404
Total Income - EUR 2.027.847 2.405.870 2.560.662 2.887.814 2.717.852 2.053.314 2.072.986 2.195.550 1.888.116 1.964.555
Total Expenses - EUR 1.849.651 2.290.633 2.407.624 2.772.221 2.711.249 2.036.956 1.934.570 1.923.436 1.567.166 1.804.618
Gross Profit/Loss - EUR 178.196 115.237 153.038 115.593 6.603 16.359 138.417 272.114 320.950 159.937
Net Profit/Loss - EUR 161.163 93.993 108.985 96.713 4.998 13.510 118.323 226.278 274.378 133.845
Employees 20 25 24 26 27 20 19 19 17 17
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 13.4%, from 1.662.553 euro in the year 2023, to 1.874.404 euro in 2024. The Net Profit decreased by -139.000 euro, from 274.378 euro in 2023, to 133.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danycop Trans Srl - CUI 23970775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.919 935.509 677.306 1.526.061 982.451 410.002 187.134 78.026 99.587 985.806
Current Assets 492.897 563.661 671.160 794.878 828.277 996.866 859.860 930.790 699.356 488.600
Inventories 40.808 9.552 30.435 33.227 52.596 37.910 44.527 55.423 15.133 47.371
Receivables 426.607 537.290 591.523 615.443 589.551 393.864 415.515 436.221 394.877 366.685
Cash 25.482 16.819 49.202 146.208 186.130 565.093 399.817 439.146 289.345 74.544
Shareholders Funds 51 94.043 201.437 294.454 293.749 301.690 413.323 226.327 441.388 572.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.009.373 1.424.795 1.147.460 2.059.064 1.530.122 990.252 643.369 801.064 373.849 926.392
Income in Advance 0 0 0 0 0 128.096 5.561 0 1.960 650
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 488.600 euro in 2024 which includes Inventories of 47.371 euro, Receivables of 366.685 euro and cash availability of 74.544 euro.
The company's Equity was valued at 572.766 euro, while total Liabilities amounted to 926.392 euro. Equity increased by 133.844 euro, from 441.388 euro in 2023, to 572.766 in 2024. The Debt Ratio was 61.8% in the year 2024.

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