Financial results - PATRAŞCU DANY EXPRESS S.R.L.

Financial Summary - Patraşcu Dany Express S.r.l.
Unique identification code: 39127213
Registration number: J37/255/2018
Nace: 4941
Sales - Ron
40.484
Net Profit - Ron
22.097
Employees
1
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Company Patraşcu Dany Express S.r.l. with Fiscal Code 39127213 recorded a turnover of 2024 of 40.484, with a net profit of 22.097 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 - Patraşcu Dany Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.777 11.176 21.432 23.915 60.261 85.004 40.484
Total Income - EUR - - - 5.777 11.176 22.744 28.091 60.261 85.023 49.085
Total Expenses - EUR - - - 5.072 8.509 17.726 19.299 32.516 61.042 26.541
Gross Profit/Loss - EUR - - - 704 2.667 5.017 8.792 27.745 23.982 22.544
Net Profit/Loss - EUR - - - 646 2.555 4.803 8.553 27.233 23.259 22.097
Employees - - - 1 1 1 2 2 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 -52.1%, from 85.004 euro in the year 2023, to 40.484 euro in 2024. The Net Profit decreased by -1.032 euro, from 23.259 euro in 2023, to 22.097 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 - Patraşcu Dany Express S.r.l. - CUI 39127213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.943 3.635 2.378 1.163 6.184 7.078 4.490
Current Assets - - - 1.227 4.143 16.789 27.659 64.019 97.577 123.324
Inventories - - - 0 88 0 778 3.050 2.493 9.142
Receivables - - - 355 0 5.130 26.382 25.507 90.657 108.347
Cash - - - 873 4.055 11.659 498 35.463 4.426 5.836
Shareholders Funds - - - 689 3.231 7.973 16.349 43.633 66.760 88.484
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.481 4.547 11.194 12.473 26.571 37.895 39.330
Income in Advance - - - 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 123.324 euro in 2024 which includes Inventories of 9.142 euro, Receivables of 108.347 euro and cash availability of 5.836 euro.
The company's Equity was valued at 88.484 euro, while total Liabilities amounted to 39.330 euro. Equity increased by 22.097 euro, from 66.760 euro in 2023, to 88.484 in 2024.

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