Company Dara Transilvania Srl with Fiscal Code 31350758
recorded a turnover of 2024 of
2.562.510,
with a net profit of
12.656
and having an average number of employees of
7.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dara Transilvania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.077.374
1.789.693
2.075.087
1.976.870
1.819.893
1.085.256
1.991.776
1.899.809
2.296.332
2.562.510
Total Income - EUR
1.089.722
1.794.674
2.085.407
1.981.668
1.835.888
1.117.053
2.154.047
1.904.535
2.310.066
2.616.188
Total Expenses - EUR
1.047.309
1.706.640
2.031.426
1.941.246
1.752.674
1.116.107
1.989.573
1.875.347
2.308.038
2.600.874
Gross Profit/Loss - EUR
42.412
88.034
53.980
40.422
83.214
946
164.475
29.188
2.027
15.315
Net Profit/Loss - EUR
35.626
73.949
43.650
34.784
72.323
795
139.008
25.098
852
12.656
Employees
7
10
11
9
6
6
7
7
7
7
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 12.2%, from 2.296.332 euro in the year 2023, to 2.562.510 euro in 2024.
The Net Profit increased by 11.810 euro, from 852 euro in 2023, to 12.656 in the last year.
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Financial Rating - DARA TRANSILVANIA SRL
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Financial Reports - Dara Transilvania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dara Transilvania Srl - CUI 31350758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.251
34.872
40.025
46.311
216.399
143.641
207.392
169.660
153.965
450.499
Current Assets
200.254
311.449
327.342
339.123
153.727
290.711
320.498
634.539
622.934
439.684
Inventories
95.005
121.409
121.969
134.056
182.130
158.204
175.032
325.244
455.441
286.536
Receivables
118.105
202.438
244.109
247.191
255.635
196.258
266.409
291.966
358.011
343.896
Cash
-12.855
-12.398
-38.737
-42.123
-284.037
-63.751
-120.943
17.329
-190.518
-190.749
Shareholders Funds
79.233
152.373
195.065
194.035
220.455
217.070
351.264
276.063
276.078
287.191
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
170.759
197.400
172.302
191.399
149.671
230.823
176.626
528.136
523.221
629.718
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
439.684 euro in 2024 which includes Inventories of
286.536 euro, Receivables of
343.896 euro and cash availability of
-190.749 euro.
The company's Equity was valued at
287.191 euro, while total Liabilities amounted to
629.718 euro.
Equity increased by 12.656 euro, from 276.078 euro in 2023, to 287.191 in 2024.
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