Financial results - DARANI SPEDITION S.R.L.

Financial Summary - Darani Spedition S.r.l.
Unique identification code: 38795702
Registration number: J06/99/2018
Nace: 4941
Sales - Ron
282.804
Net Profit - Ron
33.481
Employees
3
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Company Darani Spedition S.r.l. with Fiscal Code 38795702 recorded a turnover of 2024 of 282.804, with a net profit of 33.481 and having an average number of employees of 3. 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 - Darani Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.887 - 116.139 199.644 295.087 325.990 282.804
Total Income - EUR - - - 21.887 - 116.375 204.927 357.731 342.735 321.641
Total Expenses - EUR - - - 21.152 - 108.036 212.170 353.794 299.198 282.876
Gross Profit/Loss - EUR - - - 735 - 8.339 -7.243 3.937 43.537 38.765
Net Profit/Loss - EUR - - - 516 - 7.218 -9.290 360 40.111 33.481
Employees - - - 1 - 2 2 3 4 3
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 -12.8%, from 325.990 euro in the year 2023, to 282.804 euro in 2024. The Net Profit decreased by -6.406 euro, from 40.111 euro in 2023, to 33.481 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 - Darani Spedition S.r.l. - CUI 38795702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 12.704 22.795 33.575 106.032 55.992
Current Assets - - - 15.407 - 66.194 93.670 186.073 95.860 129.627
Inventories - - - 0 - 8.427 20.501 21.674 16.305 13.895
Receivables - - - 11.633 - 39.313 58.291 38.697 54.411 97.265
Cash - - - 3.775 - 18.454 14.878 125.702 25.143 18.467
Shareholders Funds - - - 559 - 24.989 15.145 15.552 55.615 88.785
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 14.848 - 53.909 101.320 204.095 146.276 96.834
Income in Advance - - - 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 129.627 euro in 2024 which includes Inventories of 13.895 euro, Receivables of 97.265 euro and cash availability of 18.467 euro.
The company's Equity was valued at 88.785 euro, while total Liabilities amounted to 96.834 euro. Equity increased by 33.481 euro, from 55.615 euro in 2023, to 88.785 in 2024.

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