Financial results - ENESCU DANIO TRANS S.R.L.

Financial Summary - Enescu Danio Trans S.r.l.
Unique identification code: 33544467
Registration number: J2014000498158
Nace: 4941
Sales - Ron
266.343
Net Profit - Ron
-13.757
Employees
4
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Company Enescu Danio Trans S.r.l. with Fiscal Code 33544467 recorded a turnover of 2024 of 266.343, with a net profit of -13.757 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 - Enescu Danio Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.928 101.515 159.744 208.433 242.369 242.781 265.010 325.253 267.153 266.343
Total Income - EUR 103.007 105.372 184.982 219.125 244.657 252.911 272.858 329.873 267.831 267.992
Total Expenses - EUR 101.977 100.570 179.809 216.346 257.925 239.769 266.002 321.749 303.052 281.749
Gross Profit/Loss - EUR 1.029 4.801 5.173 2.779 -13.268 13.141 6.856 8.124 -35.221 -13.757
Net Profit/Loss - EUR 694 3.925 2.047 588 -15.712 10.784 4.456 5.673 -37.898 -13.757
Employees 1 1 3 3 3 3 3 3 3 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 increased by 0.3%, from 267.153 euro in the year 2023, to 266.343 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ENESCU DANIO TRANS S.R.L.

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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 - Enescu Danio Trans S.r.l. - CUI 33544467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.557 20.514 39.540 57.135 29.445 39.458 23.143 34.071 20.183 11.157
Current Assets 22.863 28.291 23.469 13.389 19.355 50.884 43.957 55.812 54.779 42.451
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.825 27.903 27.793 27.724 31.841 45.143 38.547 45.713 31.470 37.657
Cash 38 388 -4.324 -14.335 -12.486 5.741 5.410 10.099 23.310 4.794
Shareholders Funds 815 4.731 6.698 7.163 -8.688 2.261 6.667 12.361 -27.103 -40.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.606 44.131 56.311 63.361 57.488 88.081 60.433 77.522 102.066 94.317
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 42.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.657 euro and cash availability of 4.794 euro.
The company's Equity was valued at -40.709 euro, while total Liabilities amounted to 94.317 euro. Equity decreased by -13.757 euro, from -27.103 euro in 2023, to -40.709 in 2024.

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