Financial results - SCHNEIDER DANI TRANS SRL

Financial Summary - Schneider Dani Trans Srl
Unique identification code: 34983827
Registration number: J02/982/2015
Nace: 4941
Sales - Ron
414.428
Net Profit - Ron
24.904
Employees
3
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Company Schneider Dani Trans Srl with Fiscal Code 34983827 recorded a turnover of 2024 of 414.428, with a net profit of 24.904 and having an average number of employees of 3. 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 - Schneider Dani Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.315 105.251 88.240 85.200 212.483 170.443 206.624 242.935 326.592 414.428
Total Income - EUR 5.315 105.309 88.263 85.203 213.514 173.060 210.422 242.975 338.336 439.441
Total Expenses - EUR 13.406 92.661 81.543 88.109 179.877 152.660 180.989 240.018 290.391 401.354
Gross Profit/Loss - EUR -8.091 12.648 6.720 -2.907 33.638 20.400 29.433 2.956 47.945 38.087
Net Profit/Loss - EUR -8.250 11.760 5.864 -3.759 31.503 18.669 27.328 760 44.945 24.904
Employees 1 2 2 3 3 3 2 4 3 3
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 27.6%, from 326.592 euro in the year 2023, to 414.428 euro in 2024. The Net Profit decreased by -19.790 euro, from 44.945 euro in 2023, to 24.904 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 - Schneider Dani Trans Srl - CUI 34983827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.404 20.774 17.316 48.377 33.486 55.343 41.595 48.149 64.429 117.675
Current Assets 5.276 15.626 16.258 19.266 48.066 43.367 57.825 65.049 89.579 72.821
Inventories 66 26 70 232 295 103 186 531 535 0
Receivables 5.101 12.732 10.428 17.813 45.683 15.845 41.563 53.560 86.143 61.026
Cash 108 2.868 5.760 1.220 2.088 27.419 16.076 10.958 2.902 11.795
Shareholders Funds -8.205 3.638 9.441 5.509 36.905 54.875 61.782 42.455 83.635 68.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.436 32.762 24.133 62.134 44.648 44.266 37.819 71.008 72.931 128.341
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 72.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.026 euro and cash availability of 11.795 euro.
The company's Equity was valued at 68.346 euro, while total Liabilities amounted to 128.341 euro. Equity decreased by -14.822 euro, from 83.635 euro in 2023, to 68.346 in 2024.

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