Financial results - UDV DANROX SRL

Financial Summary - Udv Danrox Srl
Unique identification code: 35849050
Registration number: J31/198/2016
Nace: 4941
Sales - Ron
55.803
Net Profit - Ron
37.243
Employees
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Company Udv Danrox Srl with Fiscal Code 35849050 recorded a turnover of 2024 of 55.803, with a net profit of 37.243 and having an average number of employees of - . 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 - Udv Danrox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.161 6.518 2.529 2.655 2.397 31.497 26.595 13.554 55.803
Total Income - EUR - 14.161 10.048 14.431 22.815 70.050 51.206 26.595 13.554 55.803
Total Expenses - EUR - 2.888 9.816 22.772 34.333 50.293 41.791 20.511 6.973 12.698
Gross Profit/Loss - EUR - 11.274 232 -8.341 -11.518 19.758 9.415 6.084 6.581 43.106
Net Profit/Loss - EUR - 10.893 145 -8.726 -12.203 17.654 8.312 5.846 5.686 37.243
Employees - 1 1 1 1 1 1 0 0 0
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 314.0%, from 13.554 euro in the year 2023, to 55.803 euro in 2024. The Net Profit increased by 31.589 euro, from 5.686 euro in 2023, to 37.243 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 - Udv Danrox Srl - CUI 35849050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 928 2.230 13.810 11.063 61.232 30.263 29.991 29.535 29.188
Current Assets - 10.851 10.475 6.589 2.295 2.139 38.337 24.800 25.485 75.254
Inventories - 102 326 0 0 3 19.843 8.915 8.888 30.081
Receivables - 4.439 2.977 2.399 2.284 2.090 17.890 15.737 15.205 37.815
Cash - 6.310 7.171 4.190 11 46 605 148 1.391 7.359
Shareholders Funds - 10.938 10.898 1.972 -10.269 7.580 15.724 21.619 27.239 64.330
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 841 1.807 18.427 23.628 55.791 52.877 33.172 27.781 40.113
Income in Advance - 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 75.254 euro in 2024 which includes Inventories of 30.081 euro, Receivables of 37.815 euro and cash availability of 7.359 euro.
The company's Equity was valued at 64.330 euro, while total Liabilities amounted to 40.113 euro. Equity increased by 37.243 euro, from 27.239 euro in 2023, to 64.330 in 2024.

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