The most important financial indicators for the company Daralex Trans Srl - Unique Identification Number 23067654:
sales in 2023 was
1.051.222
euro, registering a net profit of
38.294
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.2%, from 984.026 euro in the year 2022, to 1.051.222 euro in 2023.
The Net Profit decreased by -44.668 euro, from 83.214 euro in 2022, to 38.294 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.183
106.338
81.688
145.142
217.762
248.028
186.928
289.339
301.779
424.575
Current Assets
115.573
112.714
103.569
112.438
118.399
124.489
198.065
180.215
288.745
279.947
Inventories
28.740
36.055
18.762
18.445
18.107
17.756
17.419
17.437
17.310
17.757
Receivables
70.681
72.445
51.692
75.513
71.721
88.236
118.540
143.567
195.478
239.388
Cash
16.152
4.214
33.115
18.480
28.571
18.497
62.106
19.211
75.957
22.801
Shareholders Funds
38.481
41.546
47.439
81.947
107.503
137.057
209.456
235.919
319.865
357.189
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
165.275
177.506
137.818
175.633
228.658
235.460
175.538
233.635
270.659
347.333
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
279.947 euro in 2023 which includes Inventories of
17.757 euro, Receivables of
239.388 euro and cash availability of
22.801 euro.
The company's Equity was valued at
357.189 euro, while total Liabilities amounted to
347.333 euro.
Equity increased by 38.294 euro, from 319.865 euro in 2022, to 357.189 in 2023.
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Comments - Daralex Trans Srl