Financial results - DARADEN CONV TRANS SRL

Financial Summary - Daraden Conv Trans Srl
Unique identification code: 38106166
Registration number: J12/5322/2017
Nace: 4939
Sales - Ron
91.478
Net Profit - Ron
11.353
Employees
1
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Company Daraden Conv Trans Srl with Fiscal Code 38106166 recorded a turnover of 2024 of 91.478, with a net profit of 11.353 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daraden Conv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.027 25.717 29.264 18.485 4.773 49.275 91.478
Total Income - EUR - - 0 12.027 25.717 29.264 18.485 4.773 49.275 91.478
Total Expenses - EUR - - 9 9.827 26.125 28.090 14.137 479 28.033 79.269
Gross Profit/Loss - EUR - - -9 2.200 -408 1.174 4.347 4.294 21.242 12.209
Net Profit/Loss - EUR - - -9 2.080 -665 904 3.921 4.158 20.774 11.353
Employees - - 0 1 1 1 1 1 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 increased by 86.7%, from 49.275 euro in the year 2023, to 91.478 euro in 2024. The Net Profit decreased by -9.305 euro, from 20.774 euro in 2023, to 11.353 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 - Daraden Conv Trans Srl - CUI 38106166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 101 0 0 0 0 0 0
Current Assets - - 44 10.909 13.023 11.501 8.421 12.068 38.221 50.930
Inventories - - 0 292 0 0 846 849 0 0
Receivables - - 0 10.542 12.034 10.689 4.317 6.780 17.797 42.991
Cash - - 44 75 989 812 3.258 4.439 20.424 7.939
Shareholders Funds - - 35 2.114 1.408 2.286 6.156 10.334 31.077 38.276
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 8.896 11.614 9.216 2.265 1.734 7.144 12.654
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.991 euro and cash availability of 7.939 euro.
The company's Equity was valued at 38.276 euro, while total Liabilities amounted to 12.654 euro. Equity increased by 7.373 euro, from 31.077 euro in 2023, to 38.276 in 2024.

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