Financial results - ION DANI CRAIU SRL

Financial Summary - Ion Dani Craiu Srl
Unique identification code: 17384844
Registration number: J2005000495245
Nace: 4941
Sales - Ron
717.807
Net Profit - Ron
57.912
Employees
7
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Company Ion Dani Craiu Srl with Fiscal Code 17384844 recorded a turnover of 2024 of 717.807, with a net profit of 57.912 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 - Ion Dani Craiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.630 148.242 248.968 328.774 342.299 341.583 585.680 760.829 483.392 717.807
Total Income - EUR 47.663 154.662 247.886 335.091 352.042 345.612 586.519 766.192 491.481 721.839
Total Expenses - EUR 44.788 146.962 238.820 319.464 342.549 330.459 523.563 700.311 455.712 649.954
Gross Profit/Loss - EUR 2.875 7.700 9.066 15.627 9.494 15.154 62.956 65.882 35.770 71.885
Net Profit/Loss - EUR 1.446 6.218 6.576 12.340 6.071 12.664 58.268 59.792 30.930 57.912
Employees 1 0 4 4 4 6 8 9 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 49.3%, from 483.392 euro in the year 2023, to 717.807 euro in 2024. The Net Profit increased by 27.155 euro, from 30.930 euro in 2023, to 57.912 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 - Ion Dani Craiu Srl - CUI 17384844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.411 57.057 69.355 81.316 60.761 34.792 62.546 50.616 54.226 168.923
Current Assets 18.215 49.994 45.557 47.156 43.194 84.035 154.172 264.206 216.072 247.530
Inventories 2.678 5.367 84 8.681 7.870 484 799 1.154 1.474 38.635
Receivables 15.293 24.055 27.693 14.161 18.443 31.755 121.951 162.790 136.701 166.083
Cash 244 20.573 17.780 24.314 16.881 51.796 31.423 100.263 77.898 42.812
Shareholders Funds -30.187 -23.661 -16.684 -4.038 2.111 14.734 72.676 132.693 163.220 220.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.813 130.712 131.597 132.510 101.845 104.092 144.043 182.130 107.077 196.232
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 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.530 euro in 2024 which includes Inventories of 38.635 euro, Receivables of 166.083 euro and cash availability of 42.812 euro.
The company's Equity was valued at 220.221 euro, while total Liabilities amounted to 196.232 euro. Equity increased by 57.912 euro, from 163.220 euro in 2023, to 220.221 in 2024.

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