Company Lică Danycris Trans Srl with Fiscal Code 30215915
recorded a turnover of 2024 of
949.452,
with a net profit of
18.104
and having an average number of employees of
4.
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 -
Lică Danycris Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.333
54.725
96.656
151.153
225.614
614.829
713.022
804.745
862.786
949.452
Total Income - EUR
42.334
54.725
96.656
151.153
225.893
614.959
713.233
813.513
885.921
949.452
Total Expenses - EUR
40.752
52.424
93.649
146.116
222.673
536.959
614.350
763.644
717.574
925.884
Gross Profit/Loss - EUR
1.582
2.302
3.007
5.037
3.220
78.000
98.883
49.869
168.346
23.568
Net Profit/Loss - EUR
1.582
660
107
502
-3.556
70.435
91.753
42.304
146.065
18.104
Employees
0
0
0
0
0
1
2
3
4
4
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 10.7%, from 862.786 euro in the year 2023, to 949.452 euro in 2024.
The Net Profit decreased by -127.144 euro, from 146.065 euro in 2023, to 18.104 in the last year.
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Financial Rating - LICĂ DANYCRIS TRANS SRL
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Financial Reports - Lică Danycris Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lică Danycris Trans Srl - CUI 30215915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.036
1.209
23.792
30.098
18.642
74.782
73.772
56.225
122.016
88.333
Current Assets
36.621
39.657
42.748
76.144
47.165
125.259
104.667
177.564
311.873
188.670
Inventories
9.576
11.977
9.049
14.097
790
0
0
0
0
0
Receivables
25.533
19.215
25.121
61.730
45.226
49.224
74.641
68.875
68.319
175.463
Cash
1.512
8.464
8.577
317
1.149
76.035
30.026
108.688
243.554
13.207
Shareholders Funds
-3.429
-2.470
-2.431
-1.884
-7.940
62.687
96.428
54.646
152.826
18.201
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
42.086
43.336
68.971
108.126
73.747
137.354
82.011
179.143
281.063
258.802
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
188.670 euro in 2024 which includes Inventories of
0 euro, Receivables of
175.463 euro and cash availability of
13.207 euro.
The company's Equity was valued at
18.201 euro, while total Liabilities amounted to
258.802 euro.
Equity decreased by -133.771 euro, from 152.826 euro in 2023, to 18.201 in 2024.
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