Financial results - INA DANALEX EXPRES TRANS SRL

Financial Summary - Ina Danalex Expres Trans Srl
Unique identification code: 33162742
Registration number: J03/670/2014
Nace: 4941
Sales - Ron
65.028
Net Profit - Ron
17.843
Employees
2
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Company Ina Danalex Expres Trans Srl with Fiscal Code 33162742 recorded a turnover of 2024 of 65.028, with a net profit of 17.843 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 - Ina Danalex Expres Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.465 51.388 51.281 61.847 69.938 62.660 67.034 127.403 164.224 65.028
Total Income - EUR 49.465 51.388 51.281 61.847 69.946 62.844 77.105 127.406 164.257 65.218
Total Expenses - EUR 13.530 10.706 16.089 22.704 21.602 15.836 39.913 53.380 99.482 46.411
Gross Profit/Loss - EUR 35.935 40.683 35.192 39.143 48.345 47.008 37.192 74.026 64.775 18.807
Net Profit/Loss - EUR 34.451 39.141 33.654 37.287 46.246 45.128 35.845 72.753 63.165 17.843
Employees 0 0 0 0 0 0 1 2 3 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 decreased by -60.2%, from 164.224 euro in the year 2023, to 65.028 euro in 2024. The Net Profit decreased by -44.969 euro, from 63.165 euro in 2023, to 17.843 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 - Ina Danalex Expres Trans Srl - CUI 33162742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 253 248 244 239 874 745 636 858 478
Current Assets 45.555 83.881 115.848 151.581 197.614 75.960 101.092 178.281 92.098 123.042
Inventories 79 246 484 0 0 0 268 318 0 46
Receivables 7.031 17.470 13.113 81.949 19.735 16.962 21.111 44.193 68.399 113.796
Cash 38.467 66.165 102.251 69.632 177.879 58.998 79.713 133.770 23.700 9.199
Shareholders Funds 44.793 83.477 114.157 149.350 192.704 45.326 80.165 153.166 63.214 80.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.018 657 1.940 2.475 5.150 31.508 21.672 25.751 29.743 42.816
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 123.042 euro in 2024 which includes Inventories of 46 euro, Receivables of 113.796 euro and cash availability of 9.199 euro.
The company's Equity was valued at 80.704 euro, while total Liabilities amounted to 42.816 euro. Equity increased by 17.843 euro, from 63.214 euro in 2023, to 80.704 in 2024.

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