Financial results - ROTRANS DANI SRL

Financial Summary - Rotrans Dani Srl
Unique identification code: 13549400
Registration number: J10/495/2000
Nace: 4939
Sales - Ron
130.512
Net Profit - Ron
23.458
Employees
4
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Company Rotrans Dani Srl with Fiscal Code 13549400 recorded a turnover of 2024 of 130.512, with a net profit of 23.458 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotrans Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.190 61.236 67.913 63.028 53.553 30.830 41.756 34.783 62.644 130.512
Total Income - EUR 79.452 92.844 68.234 79.048 57.057 57.929 64.958 67.896 70.452 131.901
Total Expenses - EUR 75.420 121.145 95.433 89.763 79.488 45.871 31.617 42.216 25.749 105.293
Gross Profit/Loss - EUR 4.032 -28.301 -27.199 -10.715 -22.431 12.058 33.342 25.680 44.703 26.607
Net Profit/Loss - EUR 2.152 -28.301 -27.882 -11.505 -23.002 11.539 32.712 25.023 44.025 23.458
Employees 8 7 6 6 5 5 3 3 2 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 109.5%, from 62.644 euro in the year 2023, to 130.512 euro in 2024. The Net Profit decreased by -20.321 euro, from 44.025 euro in 2023, to 23.458 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 - Rotrans Dani Srl - CUI 13549400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.970 41.626 29.015 61.085 46.673 42.864 40.831 40.958 62.343 74.728
Current Assets 6.418 14.782 2.199 7.432 1.625 1.960 7.469 8.276 35.684 45.217
Inventories 0 0 0 0 0 0 0 0 0 1.700
Receivables 53 1.807 341 5.443 352 860 597 4.271 1.306 6.011
Cash 6.365 12.975 1.859 1.989 1.272 1.099 6.873 4.005 34.378 37.507
Shareholders Funds -20.026 -48.034 -75.103 -85.230 -106.581 -93.084 -58.368 -33.590 10.381 33.782
Social Capital 72 160 158 155 152 87 85 85 85 84
Debts 77.413 104.442 106.317 156.282 156.191 137.908 106.668 80.671 87.646 84.529
Income in Advance 0 0 0 0 0 0 0 2.153 0 1.635
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.217 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 6.011 euro and cash availability of 37.507 euro.
The company's Equity was valued at 33.782 euro, while total Liabilities amounted to 84.529 euro. Equity increased by 23.458 euro, from 10.381 euro in 2023, to 33.782 in 2024. The Debt Ratio was 70.5% in the year 2024.

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