Financial results - DANYS SPEDITION LOGISTIC SRL

Financial Summary - Danys Spedition Logistic Srl
Unique identification code: 32999274
Registration number: J2014003944405
Nace: 4941
Sales - Ron
99.311
Net Profit - Ron
31.222
Employees
2
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Company Danys Spedition Logistic Srl with Fiscal Code 32999274 recorded a turnover of 2024 of 99.311, with a net profit of 31.222 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 - Danys Spedition Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.814 66.776 90.272 23.547 23.640 26.910 41.638 33.267 59.200 99.311
Total Income - EUR 132.200 80.137 110.631 74.756 30.663 27.484 41.641 37.695 59.394 109.871
Total Expenses - EUR 147.538 82.162 108.443 36.672 27.544 28.576 45.673 47.201 64.446 76.508
Gross Profit/Loss - EUR -15.338 -2.025 2.187 38.084 3.120 -1.092 -4.032 -9.507 -5.052 33.363
Net Profit/Loss - EUR -16.660 -2.191 1.088 37.336 2.813 -1.348 -4.440 -9.882 -5.646 31.222
Employees 2 3 3 1 2 2 2 1 2 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 68.7%, from 59.200 euro in the year 2023, to 99.311 euro in 2024. The Net Profit increased by 31.222 euro, from 0 euro in 2023, to 31.222 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 - Danys Spedition Logistic Srl - CUI 32999274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.083 4.584 2.521 0 0 0 0 6.123 4.477 11.451
Current Assets 14.710 10.556 15.830 4.892 7.144 11.245 8.960 8.046 10.915 61.527
Inventories 570 1.873 1.971 1.959 2.436 2.385 3.016 3.515 32 104
Receivables 10.080 9.036 3.693 2.032 1.694 3.773 1.601 1.287 3.897 6.286
Cash 4.060 -353 10.167 902 3.014 5.088 4.342 3.244 6.987 55.137
Shareholders Funds -34.070 -35.914 -34.218 3.746 6.486 5.015 464 -9.417 -15.035 16.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.870 51.066 52.577 1.154 658 6.231 8.496 23.586 30.676 56.706
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 61.527 euro in 2024 which includes Inventories of 104 euro, Receivables of 6.286 euro and cash availability of 55.137 euro.
The company's Equity was valued at 16.271 euro, while total Liabilities amounted to 56.706 euro. Equity increased by 31.222 euro, from -15.035 euro in 2023, to 16.271 in 2024.

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