Financial results - SRS DANI MOLDOTRANS S.R.L.

Financial Summary - Srs Dani Moldotrans S.r.l.
Unique identification code: 43575584
Registration number: J11/26/2021
Nace: 4941
Sales - Ron
384.100
Net Profit - Ron
1.513
Employees
5
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Company Srs Dani Moldotrans S.r.l. with Fiscal Code 43575584 recorded a turnover of 2024 of 384.100, with a net profit of 1.513 and having an average number of employees of 5. 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 - Srs Dani Moldotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.507 384.100
Total Income - EUR - - - - - - 1.306 237 1.507 399.822
Total Expenses - EUR - - - - - - 3.221 2.999 1.699 397.944
Gross Profit/Loss - EUR - - - - - - -1.915 -2.762 -192 1.877
Net Profit/Loss - EUR - - - - - - -1.954 -2.770 -192 1.513
Employees - - - - - - 0 0 0 5
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 25,525.4%, from 1.507 euro in the year 2023, to 384.100 euro in 2024. The Net Profit increased by 1.513 euro, from 0 euro in 2023, to 1.513 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 - Srs Dani Moldotrans S.r.l. - CUI 43575584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.692 49.972
Current Assets - - - - - - 486 741 7.453 52.809
Inventories - - - - - - 0 0 849 4.114
Receivables - - - - - - 276 732 5.830 39.169
Cash - - - - - - 210 8 773 9.527
Shareholders Funds - - - - - - -1.913 -4.689 -4.867 -3.327
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.399 5.430 19.011 111.713
Income in Advance - - - - - - 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 52.809 euro in 2024 which includes Inventories of 4.114 euro, Receivables of 39.169 euro and cash availability of 9.527 euro.
The company's Equity was valued at -3.327 euro, while total Liabilities amounted to 111.713 euro. Equity increased by 1.513 euro, from -4.867 euro in 2023, to -3.327 in 2024.

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