Financial results - FID DANA TRANS SRL

Financial Summary - Fid Dana Trans Srl
Unique identification code: 22997896
Registration number: J09/3/2008
Nace: 4941
Sales - Ron
799.590
Net Profit - Ron
4.121
Employees
7
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Company Fid Dana Trans Srl with Fiscal Code 22997896 recorded a turnover of 2024 of 799.590, with a net profit of 4.121 and having an average number of employees of 7. 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 - Fid Dana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.810 527.385 597.885 625.907 660.046 612.856 663.166 770.201 702.026 799.590
Total Income - EUR 439.479 531.940 649.353 628.283 669.536 614.523 663.848 795.846 735.845 804.967
Total Expenses - EUR 413.260 505.641 583.673 565.445 622.535 545.167 620.233 764.488 703.852 790.722
Gross Profit/Loss - EUR 26.219 26.300 65.680 62.838 47.001 69.356 43.615 31.358 31.992 14.245
Net Profit/Loss - EUR 21.958 22.092 50.687 56.551 40.314 63.661 36.989 23.417 21.392 4.121
Employees 6 6 6 7 7 7 7 7 7 7
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 14.5%, from 702.026 euro in the year 2023, to 799.590 euro in 2024. The Net Profit decreased by -17.151 euro, from 21.392 euro in 2023, to 4.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fid Dana Trans Srl - CUI 22997896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.748 192.402 232.270 197.682 209.294 217.309 205.297 159.294 139.603 202.225
Current Assets 97.495 95.438 164.187 126.789 138.131 122.398 153.651 133.601 94.555 131.771
Inventories 853 0 0 0 0 0 0 0 7.761 11.205
Receivables 65.182 72.339 93.597 83.810 93.011 74.113 70.709 93.636 92.740 104.487
Cash 31.460 23.099 70.590 42.979 45.119 48.285 82.943 39.965 -5.946 16.079
Shareholders Funds 78.797 100.085 149.078 202.894 239.278 298.403 328.775 272.101 211.802 188.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.447 187.755 247.378 121.578 108.147 41.303 30.173 20.794 22.355 145.309
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 131.771 euro in 2024 which includes Inventories of 11.205 euro, Receivables of 104.487 euro and cash availability of 16.079 euro.
The company's Equity was valued at 188.686 euro, while total Liabilities amounted to 145.309 euro. Equity decreased by -21.933 euro, from 211.802 euro in 2023, to 188.686 in 2024.

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