Financial results - VIO - DAN TRANS SRL

Financial Summary - Vio - Dan Trans Srl
Unique identification code: 21361067
Registration number: J2007005345404
Nace: 4941
Sales - Ron
97.294
Net Profit - Ron
16.282
Employees
2
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Company Vio - Dan Trans Srl with Fiscal Code 21361067 recorded a turnover of 2024 of 97.294, with a net profit of 16.282 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 - Vio - Dan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.607 54.474 54.797 59.342 73.155 71.629 87.434 63.643 99.659 97.294
Total Income - EUR 53.612 57.088 64.790 84.072 99.801 104.123 113.039 123.515 251.169 144.320
Total Expenses - EUR 75.565 90.490 103.186 98.663 105.102 83.883 70.735 72.987 219.521 125.006
Gross Profit/Loss - EUR -21.953 -33.401 -38.396 -14.591 -5.301 20.240 42.305 50.528 31.648 19.313
Net Profit/Loss - EUR -23.561 -33.972 -39.752 -15.432 -6.299 17.778 39.659 49.294 29.137 16.282
Employees 2 3 2 2 3 1 1 1 2 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 -1.8%, from 99.659 euro in the year 2023, to 97.294 euro in 2024. The Net Profit decreased by -12.692 euro, from 29.137 euro in 2023, to 16.282 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 - Vio - Dan Trans Srl - CUI 21361067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.145 28.892 25.997 29.079 42.279 27.448 27.749 67.177 84.118 81.043
Current Assets 8.056 10.223 16.042 19.494 19.102 17.976 23.648 23.070 125.908 93.793
Inventories 0 0 0 0 0 0 0 0 11.953 14.418
Receivables 7.318 9.095 13.963 13.473 14.848 15.465 20.647 20.471 63.991 39.258
Cash 739 1.127 2.079 6.021 4.254 2.511 3.001 2.599 49.965 40.118
Shareholders Funds -54.956 -88.368 -126.581 -139.689 -143.283 -122.788 -80.407 -31.362 -2.130 14.164
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 78.157 128.160 169.308 188.960 205.357 168.892 132.468 122.276 212.992 153.055
Income in Advance 0 0 0 0 0 0 0 0 0 8.447
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 93.793 euro in 2024 which includes Inventories of 14.418 euro, Receivables of 39.258 euro and cash availability of 40.118 euro.
The company's Equity was valued at 14.164 euro, while total Liabilities amounted to 153.055 euro. Equity increased by 16.282 euro, from -2.130 euro in 2023, to 14.164 in 2024. The Debt Ratio was 87.1% in the year 2024.

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