Financial results - DEC DANI TRANSPORTURI S.R.L.

Financial Summary - Dec Dani Transporturi S.r.l.
Unique identification code: 41794863
Registration number: J2019001966266
Nace: 4941
Sales - Ron
255.216
Net Profit - Ron
109.145
Employees
2
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Company Dec Dani Transporturi S.r.l. with Fiscal Code 41794863 recorded a turnover of 2024 of 255.216, with a net profit of 109.145 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 - Dec Dani Transporturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.866 9.242 16.330 41.292 255.216
Total Income - EUR - - - - - 3.866 9.242 16.330 41.292 255.273
Total Expenses - EUR - - - - - 2.177 4.464 7.828 22.457 142.179
Gross Profit/Loss - EUR - - - - - 1.689 4.778 8.502 18.834 113.095
Net Profit/Loss - EUR - - - - - 1.573 4.501 7.908 16.273 109.145
Employees - - - - - 0 0 0 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 521.6%, from 41.292 euro in the year 2023, to 255.216 euro in 2024. The Net Profit increased by 92.963 euro, from 16.273 euro in 2023, to 109.145 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 - Dec Dani Transporturi S.r.l. - CUI 41794863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 34.839
Current Assets - - - - - 1.741 6.254 10.417 29.218 106.647
Inventories - - - - - 0 0 0 2.125 2.599
Receivables - - - - - 0 0 122 0 13.546
Cash - - - - - 1.741 6.254 10.295 27.092 90.502
Shareholders Funds - - - - - 1.615 4.542 9.491 25.735 128.223
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 127 1.713 925 3.482 13.263
Income in Advance - - - - - 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 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.647 euro in 2024 which includes Inventories of 2.599 euro, Receivables of 13.546 euro and cash availability of 90.502 euro.
The company's Equity was valued at 128.223 euro, while total Liabilities amounted to 13.263 euro. Equity increased by 102.631 euro, from 25.735 euro in 2023, to 128.223 in 2024.

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