Financial results - DANYS SPEDITION SRL

Financial Summary - Danys Spedition Srl
Unique identification code: 16830248
Registration number: J03/1685/2004
Nace: 4941
Sales - Ron
335.303
Net Profit - Ron
1.131
Employees
4
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Company Danys Spedition Srl with Fiscal Code 16830248 recorded a turnover of 2024 of 335.303, with a net profit of 1.131 and having an average number of employees of 4. 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 - Danys Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.057 355.135 371.427 456.000 439.149 346.099 367.368 442.730 342.356 335.303
Total Income - EUR 279.021 357.745 389.865 458.706 441.812 352.078 374.648 444.440 344.021 336.257
Total Expenses - EUR 270.168 351.089 358.461 431.077 416.958 331.591 363.428 429.407 337.338 334.915
Gross Profit/Loss - EUR 8.853 6.655 31.403 27.629 24.854 20.486 11.219 15.033 6.683 1.341
Net Profit/Loss - EUR 7.358 5.123 25.431 23.064 20.619 17.189 8.202 10.631 3.271 1.131
Employees 5 6 6 7 7 7 6 6 5 4
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 -1.5%, from 342.356 euro in the year 2023, to 335.303 euro in 2024. The Net Profit decreased by -2.122 euro, from 3.271 euro in 2023, to 1.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danys Spedition Srl - CUI 16830248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.318 89.082 75.987 65.317 35.161 18.322 7.635 56 23 17.833
Current Assets 60.990 73.238 92.759 100.078 128.245 123.956 122.352 130.334 57.110 61.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.735 51.700 63.570 79.190 63.667 72.338 39.543 37.191 45.509 47.220
Cash 32.256 21.538 29.189 20.889 64.578 51.618 82.809 93.143 11.601 14.715
Shareholders Funds 71.556 75.949 100.095 121.322 124.840 122.474 122.906 40.640 43.788 44.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.792 89.835 69.232 46.827 40.305 30.128 14.772 89.751 17.899 41.672
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 61.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.220 euro and cash availability of 14.715 euro.
The company's Equity was valued at 44.674 euro, while total Liabilities amounted to 41.672 euro. Equity increased by 1.131 euro, from 43.788 euro in 2023, to 44.674 in 2024.

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