Company Cio Total Darell Srl with Fiscal Code 35408917
recorded a turnover of 2024 of
1.271.719,
with a net profit of
109.390
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 -
Cio Total Darell Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.112
31.721
83.283
122.153
109.088
939.475
1.719.345
997.729
1.271.719
Total Income - EUR
-
23.112
44.044
83.855
131.459
111.539
993.062
1.734.687
1.038.979
1.336.591
Total Expenses - EUR
-
15.943
32.380
70.465
136.078
94.342
877.202
1.560.003
930.447
1.206.211
Gross Profit/Loss - EUR
-
7.169
11.664
13.389
-4.620
17.198
115.860
174.684
108.531
130.381
Net Profit/Loss - EUR
-
6.701
10.904
12.375
-5.934
16.082
107.748
153.760
93.568
109.390
Employees
-
0
0
1
1
1
4
3
3
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 increased by 28.2%, from 997.729 euro in the year 2023, to 1.271.719 euro in 2024.
The Net Profit increased by 16.345 euro, from 93.568 euro in 2023, to 109.390 in the last year.
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Financial Rating - CIO TOTAL DARELL SRL
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Financial Reports - Cio Total Darell Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cio Total Darell Srl - CUI 35408917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.568
8.037
29.803
18.854
27.844
60.031
114.063
141.907
157.937
Current Assets
-
14.911
33.261
70.655
63.421
91.875
345.393
469.621
409.354
422.051
Inventories
-
369
0
0
0
0
40
19.692
20.305
4.557
Receivables
-
9.641
475
16.345
11.215
40.934
182.291
180.415
95.488
161.163
Cash
-
4.900
32.785
54.311
52.206
50.941
163.062
269.514
293.561
256.331
Shareholders Funds
-
6.745
17.535
29.589
23.123
38.767
145.656
299.868
392.527
499.723
Social Capital
-
45
44
43
84
83
81
81
81
80
Debts
-
11.733
23.763
70.816
59.152
80.952
259.768
283.816
158.734
80.265
Income in Advance
-
0
0
54
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
422.051 euro in 2024 which includes Inventories of
4.557 euro, Receivables of
161.163 euro and cash availability of
256.331 euro.
The company's Equity was valued at
499.723 euro, while total Liabilities amounted to
80.265 euro.
Equity increased by 109.390 euro, from 392.527 euro in 2023, to 499.723 in 2024.
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