Financial results - DARALECAT GHEORGHIAN S.R.L.

Financial Summary - Daralecat Gheorghian S.r.l.
Unique identification code: 37467090
Registration number: J17/652/2017
Nace: 4941
Sales - Ron
52.250
Net Profit - Ron
-8.021
Employees
2
Open Account
Company Daralecat Gheorghian S.r.l. with Fiscal Code 37467090 recorded a turnover of 2024 of 52.250, with a net profit of -8.021 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 - Daralecat Gheorghian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.899 3.208 3.812 26.934 31.510 53.822 72.179 52.250
Total Income - EUR - - 1.899 3.208 3.812 26.934 31.510 53.822 72.179 52.252
Total Expenses - EUR - - 1.622 2.714 2.788 31.443 30.287 49.364 65.067 59.750
Gross Profit/Loss - EUR - - 277 493 1.024 -4.510 1.223 4.457 7.112 -7.498
Net Profit/Loss - EUR - - 220 397 910 -4.779 907 3.919 6.390 -8.021
Employees - - 0 0 0 2 2 1 1 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 decreased by -27.2%, from 72.179 euro in the year 2023, to 52.250 euro in 2024. The Net Profit decreased by -6.354 euro, from 6.390 euro in 2023, to 0 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 - Daralecat Gheorghian S.r.l. - CUI 37467090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 842
Current Assets - - 403 777 1.633 1.100 3.021 15.656 18.268 19.659
Inventories - - 49 0 0 0 0 0 0 0
Receivables - - 0 0 6 378 5 14.297 8.162 11.752
Cash - - 355 777 1.627 723 3.015 1.359 10.106 7.907
Shareholders Funds - - 264 656 1.553 -3.255 -2.276 1.636 -3.106 -11.109
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 140 120 79 4.356 5.297 14.019 21.373 31.610
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 "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 19.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.752 euro and cash availability of 7.907 euro.
The company's Equity was valued at -11.109 euro, while total Liabilities amounted to 31.610 euro. Equity decreased by -8.021 euro, from -3.106 euro in 2023, to -11.109 in 2024.

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