Company Dărăban Ral Trans S.r.l. with Fiscal Code 42082260
recorded a turnover of 2024 of
667.576,
with a net profit of
4.481
and having an average number of employees of
4.
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 -
Dărăban Ral Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
63.221
182.966
322.683
337.453
667.576
Total Income - EUR
-
-
-
-
-
63.316
187.327
331.564
343.594
674.485
Total Expenses - EUR
-
-
-
-
-
61.907
171.022
271.476
337.722
648.794
Gross Profit/Loss - EUR
-
-
-
-
-
1.409
16.304
60.088
5.872
25.691
Net Profit/Loss - EUR
-
-
-
-
-
806
14.657
56.781
3.089
4.481
Employees
-
-
-
-
-
1
2
3
3
4
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 98.9%, from 337.453 euro in the year 2023, to 667.576 euro in 2024.
The Net Profit increased by 1.408 euro, from 3.089 euro in 2023, to 4.481 in the last year.
Check the financial reports for the company - Dărăban Ral Trans S.r.l.
Financial Rating - DĂRĂBAN RAL TRANS S.R.L.
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Financial Rating
Payment Limits - Dărăban Ral Trans S.r.l.
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Prob. of insolvency - Dărăban Ral Trans S.r.l.
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Insolvency Probability
Financial Reports - Dărăban Ral Trans S.r.l.
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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 -
Dărăban Ral Trans S.r.l. - CUI 42082260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
24.642
57.299
37.579
26.150
112.105
Current Assets
-
-
-
-
-
38.330
73.678
143.649
165.889
306.612
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
16.254
30.084
97.653
117.119
299.824
Cash
-
-
-
-
-
22.076
43.593
45.996
48.770
6.788
Shareholders Funds
-
-
-
-
-
848
15.486
72.316
75.186
79.246
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
62.124
115.490
108.912
116.853
339.471
Income in Advance
-
-
-
-
-
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
306.612 euro in 2024 which includes Inventories of
0 euro, Receivables of
299.824 euro and cash availability of
6.788 euro.
The company's Equity was valued at
79.246 euro, while total Liabilities amounted to
339.471 euro.
Equity increased by 4.481 euro, from 75.186 euro in 2023, to 79.246 in 2024.
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Comments - Dărăban Ral Trans S.r.l.