Financial results - DARALEX TRANS SRL

Financial Summary - Daralex Trans Srl
Unique identification code: 23067654
Registration number: J26/58/2008
Nace: 111
Sales - Ron
1.217.119
Net Profit - Ron
95.875
Employees
9
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Company Daralex Trans Srl with Fiscal Code 23067654 recorded a turnover of 2024 of 1.217.119, with a net profit of 95.875 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daralex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.524 265.432 328.002 359.037 430.216 509.008 600.973 984.026 1.051.222 1.217.119
Total Income - EUR 257.726 271.542 345.195 372.910 443.753 512.738 602.100 989.056 1.056.807 1.218.175
Total Expenses - EUR 253.842 263.298 305.209 342.137 407.697 433.011 565.626 897.424 1.013.969 1.103.526
Gross Profit/Loss - EUR 3.884 8.245 39.985 30.773 36.056 79.727 36.473 91.633 42.838 114.649
Net Profit/Loss - EUR 2.744 6.317 35.311 27.060 31.636 74.997 31.109 83.214 38.294 95.875
Employees 5 5 4 5 5 5 6 8 9 9
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 16.4%, from 1.051.222 euro in the year 2023, to 1.217.119 euro in 2024. The Net Profit increased by 57.795 euro, from 38.294 euro in 2023, to 95.875 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 - Daralex Trans Srl - CUI 23067654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.338 81.688 145.142 217.762 248.028 186.928 289.339 301.779 424.575 412.056
Current Assets 112.714 103.569 112.438 118.399 124.489 198.065 180.215 288.745 279.947 355.152
Inventories 36.055 18.762 18.445 18.107 17.756 17.419 17.437 17.310 17.757 22.816
Receivables 72.445 51.692 75.513 71.721 88.236 118.540 143.567 195.478 239.388 235.343
Cash 4.214 33.115 18.480 28.571 18.497 62.106 19.211 75.957 22.801 96.993
Shareholders Funds 41.546 47.439 81.947 107.503 137.057 209.456 235.919 319.865 357.189 451.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.506 137.818 175.633 228.658 235.460 175.538 233.635 270.659 347.333 316.141
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.152 euro in 2024 which includes Inventories of 22.816 euro, Receivables of 235.343 euro and cash availability of 96.993 euro.
The company's Equity was valued at 451.067 euro, while total Liabilities amounted to 316.141 euro. Equity increased by 95.875 euro, from 357.189 euro in 2023, to 451.067 in 2024.

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