Financial results - DAR TRANSCOM SRL

Financial Summary - Dar Transcom Srl
Unique identification code: 21979387
Registration number: J26/1136/2007
Nace: 4941
Sales - Ron
50.399
Net Profit - Ron
249
Employees
1
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Company Dar Transcom Srl with Fiscal Code 21979387 recorded a turnover of 2024 of 50.399, with a net profit of 249 and having an average number of employees of 1. 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 - Dar Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.093 60.250 58.074 51.832 48.152 37.878 88.014 153.543 62.469 50.399
Total Income - EUR 112.748 67.495 58.197 51.913 48.235 38.491 88.050 153.548 68.267 50.399
Total Expenses - EUR 111.088 66.583 51.278 50.173 44.299 32.486 77.162 119.305 62.521 49.701
Gross Profit/Loss - EUR 1.660 912 6.920 1.740 3.937 6.005 10.888 34.242 5.746 698
Net Profit/Loss - EUR 1.329 766 6.338 1.221 3.454 5.651 10.096 32.738 5.197 249
Employees 1 1 1 1 1 1 2 2 1 1
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 -18.9%, from 62.469 euro in the year 2023, to 50.399 euro in 2024. The Net Profit decreased by -4.919 euro, from 5.197 euro in 2023, to 249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dar Transcom Srl - CUI 21979387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.813 11.239 2.975 2.034 816 242 8.408 5.857 20.790 16.818
Current Assets 23.705 24.443 39.118 42.101 54.319 66.445 72.272 75.241 42.526 44.550
Inventories 0 0 0 0 67 66 1.194 6.724 7.662 11.731
Receivables 14.897 16.990 15.937 13.667 17.605 25.472 34.219 44.668 31.136 26.588
Cash 8.808 7.453 23.181 28.435 36.647 40.907 36.859 23.849 3.727 6.231
Shareholders Funds 22.650 23.186 29.131 29.817 32.694 37.725 46.985 45.720 24.261 23.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.868 12.496 12.962 14.318 22.441 28.962 33.696 35.378 39.055 37.945
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 44.550 euro in 2024 which includes Inventories of 11.731 euro, Receivables of 26.588 euro and cash availability of 6.231 euro.
The company's Equity was valued at 23.424 euro, while total Liabilities amounted to 37.945 euro. Equity decreased by -701 euro, from 24.261 euro in 2023, to 23.424 in 2024.

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