Company Inter Dani Trans Srl with Fiscal Code 14455665
recorded a turnover of 2024 of
620.340,
with a net profit of
139.670
and having an average number of employees of
17.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Dani Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382.814
342.700
324.524
363.992
394.398
308.404
276.536
378.141
466.535
620.340
Total Income - EUR
393.579
343.780
325.217
367.381
394.745
318.092
276.626
383.702
491.308
622.397
Total Expenses - EUR
332.972
338.790
330.657
317.652
343.721
265.405
270.993
330.370
353.850
456.929
Gross Profit/Loss - EUR
60.607
4.990
-5.439
49.729
51.024
52.687
5.632
53.332
137.458
165.468
Net Profit/Loss - EUR
50.629
3.984
-6.624
46.041
47.071
50.692
3.226
49.612
132.970
139.670
Employees
20
21
21
16
18
15
15
18
18
17
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 33.7%, from 466.535 euro in the year 2023, to 620.340 euro in 2024.
The Net Profit increased by 7.443 euro, from 132.970 euro in 2023, to 139.670 in the last year.
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Financial Rating - INTER DANI TRANS SRL
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Financial Rating
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Prob. of insolvency - Inter Dani Trans Srl
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Financial Reports - Inter Dani Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Dani Trans Srl - CUI 14455665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165.016
166.716
139.313
208.141
224.904
186.250
147.894
125.913
234.821
410.934
Current Assets
47.007
45.961
72.555
88.666
82.976
137.637
87.703
80.558
129.582
114.902
Inventories
190
5.465
4.897
602
1.569
0
0
0
271
0
Receivables
42.642
34.757
56.778
61.752
54.755
60.414
62.593
74.919
69.751
98.046
Cash
4.176
5.739
10.880
26.313
26.652
77.223
25.109
5.640
19.128
16.855
Shareholders Funds
174.583
163.911
154.457
197.663
201.643
237.555
166.224
157.226
250.148
257.709
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
46.288
67.550
64.499
103.344
107.211
87.287
70.307
50.452
121.492
269.909
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.902 euro in 2024 which includes Inventories of
0 euro, Receivables of
98.046 euro and cash availability of
16.855 euro.
The company's Equity was valued at
257.709 euro, while total Liabilities amounted to
269.909 euro.
Equity increased by 8.959 euro, from 250.148 euro in 2023, to 257.709 in 2024.
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