Financial results - EPIC DANI TRANS S.R.L.

Financial Summary - Epic Dani Trans S.r.l.
Unique identification code: 34350620
Registration number: J33/335/2015
Nace: 4941
Sales - Ron
260.254
Net Profit - Ron
3.149
Employees
3
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Company Epic Dani Trans S.r.l. with Fiscal Code 34350620 recorded a turnover of 2024 of 260.254, with a net profit of 3.149 and having an average number of employees of 3. 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 - Epic Dani Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.113 103.220 197.766 247.249 282.289 248.364 232.657 255.280 283.056 260.254
Total Income - EUR 45.161 103.456 198.059 247.499 283.340 248.385 234.276 279.563 283.861 272.841
Total Expenses - EUR 43.738 105.702 181.761 237.324 265.327 243.247 229.503 271.522 272.528 262.440
Gross Profit/Loss - EUR 1.423 -2.247 16.298 10.175 18.014 5.137 4.774 8.040 11.333 10.401
Net Profit/Loss - EUR 67 -3.038 10.207 7.701 15.180 2.654 2.447 6.497 8.502 3.149
Employees 2 2 3 0 3 0 3 3 3 3
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 -7.5%, from 283.056 euro in the year 2023, to 260.254 euro in 2024. The Net Profit decreased by -5.306 euro, from 8.502 euro in 2023, to 3.149 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 - Epic Dani Trans S.r.l. - CUI 34350620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.526 82.648 177.401 167.147 133.261 104.121 83.923 162.712 140.206 104.243
Current Assets 15.351 11.729 37.521 26.422 33.977 23.214 39.284 43.293 39.644 61.956
Inventories 4.340 2.262 2.097 6.090 4.814 1.349 1.738 6.704 5.875 23.903
Receivables 6.662 7.853 32.713 17.363 16.947 11.903 8.792 23.781 21.649 20.803
Cash 4.349 1.614 2.711 2.969 12.215 9.962 28.754 12.808 12.120 17.251
Shareholders Funds 112 -2.928 7.328 14.895 29.787 31.876 33.616 40.217 48.598 51.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.006 100.398 208.866 182.920 139.415 95.966 89.590 165.787 131.252 114.724
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 61.956 euro in 2024 which includes Inventories of 23.903 euro, Receivables of 20.803 euro and cash availability of 17.251 euro.
The company's Equity was valued at 51.475 euro, while total Liabilities amounted to 114.724 euro. Equity increased by 3.149 euro, from 48.598 euro in 2023, to 51.475 in 2024.

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