Financial results - RAC DANI-DOR S.R.L.

Financial Summary - Rac Dani-Dor S.r.l.
Unique identification code: 29069700
Registration number: J24/791/2011
Nace: 4941
Sales - Ron
62.864
Net Profit - Ron
-16.218
Employees
2
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Company Rac Dani-Dor S.r.l. with Fiscal Code 29069700 recorded a turnover of 2024 of 62.864, with a net profit of -16.218 and having an average number of employees of 2. 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 - Rac Dani-Dor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.051 485.297 479.132 408.920 448.096 380.520 355.010 259.752 100.303 62.864
Total Income - EUR 477.239 495.054 498.687 426.234 472.059 387.172 368.630 329.530 131.107 105.514
Total Expenses - EUR 474.933 499.120 522.311 422.841 468.374 377.277 357.530 328.138 149.024 121.732
Gross Profit/Loss - EUR 2.306 -4.066 -23.624 3.394 3.686 9.894 11.101 1.392 -17.917 -16.218
Net Profit/Loss - EUR 1.779 -4.354 -34.764 1.034 2.210 8.316 9.537 1.203 -18.825 -16.218
Employees 9 11 12 9 9 9 8 7 3 2
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 -37.0%, from 100.303 euro in the year 2023, to 62.864 euro in 2024.
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 - Rac Dani-Dor S.r.l. - CUI 29069700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.476 399.474 131.586 108.089 98.014 53.035 73.063 81.470 84.990 69.108
Current Assets 258.873 291.234 56.160 74.132 85.959 72.795 121.095 139.442 87.046 41.424
Inventories 42.690 46.304 0 4.150 0 0 0 0 13.783 0
Receivables 200.201 202.916 45.718 54.856 66.158 49.999 57.174 117.337 66.972 34.147
Cash 15.982 42.014 10.442 15.127 19.801 22.796 63.921 22.105 6.290 7.276
Shareholders Funds -31.463 -35.496 -57.663 12.202 14.176 22.223 31.268 32.568 13.644 -2.650
Social Capital 45 45 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 582.639 736.568 245.409 170.020 169.797 103.607 108.828 153.872 124.024 113.181
Income in Advance 0 0 0 0 0 0 54.062 34.472 34.368 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 41.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.147 euro and cash availability of 7.276 euro.
The company's Equity was valued at -2.650 euro, while total Liabilities amounted to 113.181 euro. Equity decreased by -16.218 euro, from 13.644 euro in 2023, to -2.650 in 2024.

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