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Financial results - R & B DANIAN TRANS SRL

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Financial Summary - R & B Danian Trans Srl
Unique identification code: 38137871
Registration number: J2017002369161
Nace: 4941
Sales - Ron
1.183.247
Net Profit - Ron
35.594
Employees
4
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Company R & B Danian Trans Srl with Fiscal Code 38137871 recorded a turnover of 2024 of 1.183.247, with a net profit of 35.594 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 - R & B Danian Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.087 31.175 52.266 111.042 199.698 360.845 2.192.475 1.183.247
Total Income - EUR - - 3.382 32.150 51.767 111.066 200.141 360.179 2.231.627 1.183.328
Total Expenses - EUR - - 3.018 31.299 34.545 102.555 194.993 374.510 1.942.821 1.141.897
Gross Profit/Loss - EUR - - 365 851 17.222 8.511 5.148 -14.331 288.807 41.431
Net Profit/Loss - EUR - - 344 532 16.699 7.400 3.199 -17.933 246.954 35.594
Employees - - 1 1 2 2 4 4 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 decreased by -45.7%, from 2.192.475 euro in the year 2023, to 1.183.247 euro in 2024. The Net Profit decreased by -209.980 euro, from 246.954 euro in 2023, to 35.594 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 - R & B Danian Trans Srl - CUI 38137871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 521 10.765 71.539 136.039 101.108 143.204 250.449
Current Assets - - 3.040 11.743 32.729 22.056 35.434 39.806 200.225 230.088
Inventories - - 1.326 1.788 9.807 5.067 6.454 6.475 792 1.936
Receivables - - 1.244 4.765 5.325 3.579 23.719 28.731 168.270 194.014
Cash - - 470 5.189 17.597 13.409 5.261 4.600 31.162 34.137
Shareholders Funds - - 387 575 17.263 24.336 26.995 8.122 254.241 148.086
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.653 11.689 26.231 69.259 144.490 132.804 89.201 332.463
Income in Advance - - 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 230.088 euro in 2024 which includes Inventories of 1.936 euro, Receivables of 194.014 euro and cash availability of 34.137 euro.
The company's Equity was valued at 148.086 euro, while total Liabilities amounted to 332.463 euro. Equity decreased by -104.734 euro, from 254.241 euro in 2023, to 148.086 in 2024.
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