Company G - Daniana Trans Srl with Fiscal Code 25130820
recorded a turnover of 2024 of
35.947,
with a net profit of
-2.954
and having an average number of employees of
1.
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 -
G - Daniana Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.652
74.037
92.512
36.893
15.341
10.866
7.510
32.510
65.940
35.947
Total Income - EUR
92.148
80.760
86.097
38.421
15.509
12.279
7.510
32.510
65.940
35.947
Total Expenses - EUR
53.709
64.339
91.498
48.536
9.416
19.367
17.007
40.586
72.619
38.559
Gross Profit/Loss - EUR
38.439
16.422
-5.401
-10.116
6.093
-7.087
-9.498
-8.076
-6.679
-2.612
Net Profit/Loss - EUR
34.962
15.608
-10.031
-10.485
5.940
-7.234
-9.639
-8.759
-7.278
-2.954
Employees
1
1
3
2
0
1
0
1
1
1
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 -45.2%, from 65.940 euro in the year 2023, to 35.947 euro in 2024.
Check the financial reports for the company - G - Daniana Trans Srl
Financial Rating - G - DANIANA TRANS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - G - Daniana Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G - Daniana Trans Srl - CUI 25130820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.539
7.951
5.378
2.886
1.712
0
0
0
0
0
Current Assets
12.998
29.743
30.670
19.891
24.332
18.336
6.131
1.731
3.448
1.962
Inventories
3.587
13.190
11.654
739
712
658
467
1.519
1.786
447
Receivables
1.102
1.194
508
421
0
117
173
3
0
43
Cash
8.309
15.359
18.508
18.731
23.620
17.561
5.491
209
1.663
1.472
Shareholders Funds
18.266
20.796
10.413
-263
5.682
-1.660
-11.262
-20.056
-27.273
-30.074
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.271
16.898
25.635
23.040
20.362
19.996
17.393
21.787
30.721
32.037
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
1.962 euro in 2024 which includes Inventories of
447 euro, Receivables of
43 euro and cash availability of
1.472 euro.
The company's Equity was valued at
-30.074 euro, while total Liabilities amounted to
32.037 euro.
Equity decreased by -2.954 euro, from -27.273 euro in 2023, to -30.074 in 2024.
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