Financial results - DANYSPEDITION SRL

Financial Summary - Danyspedition Srl
Unique identification code: 18262683
Registration number: J2006000009056
Nace: 4941
Sales - Ron
1.224.980
Net Profit - Ron
142.730
Employees
8
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Company Danyspedition Srl with Fiscal Code 18262683 recorded a turnover of 2024 of 1.224.980, with a net profit of 142.730 and having an average number of employees of 8. 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 - Danyspedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.479 691.347 935.886 834.123 596.978 678.289 710.600 812.273 973.017 1.224.980
Total Income - EUR 610.083 715.030 969.655 836.590 599.632 687.262 717.981 813.802 982.251 1.226.805
Total Expenses - EUR 504.011 562.731 744.519 721.109 508.743 577.566 667.208 787.900 889.629 1.060.401
Gross Profit/Loss - EUR 106.072 152.299 225.135 115.481 90.890 109.696 50.773 25.902 92.622 166.404
Net Profit/Loss - EUR 88.729 126.973 179.686 107.115 84.894 102.824 43.593 17.764 82.233 142.730
Employees 10 12 14 11 11 11 11 10 10 8
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 26.6%, from 973.017 euro in the year 2023, to 1.224.980 euro in 2024. The Net Profit increased by 60.957 euro, from 82.233 euro in 2023, to 142.730 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 - Danyspedition Srl - CUI 18262683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.389 244.810 414.957 403.269 357.506 351.189 424.895 386.898 308.181 531.728
Current Assets 224.066 161.501 165.409 212.256 233.207 321.179 361.329 197.871 279.102 390.476
Inventories 105 0 0 0 0 0 0 0 0 0
Receivables 204.494 148.187 165.607 206.508 199.258 297.221 326.232 189.935 250.230 477.475
Cash 19.467 13.314 -197 5.747 33.950 23.958 35.097 7.935 28.872 -86.999
Shareholders Funds 178.307 147.156 279.475 383.015 461.116 555.198 586.479 378.020 389.891 525.221
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 147.373 259.599 300.891 232.510 129.598 117.170 199.745 206.748 197.392 396.983
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 390.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 477.475 euro and cash availability of -86.999 euro.
The company's Equity was valued at 525.221 euro, while total Liabilities amounted to 396.983 euro. Equity increased by 137.508 euro, from 389.891 euro in 2023, to 525.221 in 2024.

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