Financial results - DARDENCAR SPEED S.R.L.

Financial Summary - Dardencar Speed S.r.l.
Unique identification code: 41702630
Registration number: J40/12989/2019
Nace: 4941
Sales - Ron
2.603.341
Net Profit - Ron
93.571
Employees
12
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Company Dardencar Speed S.r.l. with Fiscal Code 41702630 recorded a turnover of 2024 of 2.603.341, with a net profit of 93.571 and having an average number of employees of 12. 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 - Dardencar Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.969 340.827 562.614 1.632.366 1.756.033 2.603.341
Total Income - EUR - - - - 35.079 345.728 568.950 1.657.536 1.796.586 2.624.472
Total Expenses - EUR - - - - 40.933 325.525 628.191 1.444.433 1.649.250 2.501.537
Gross Profit/Loss - EUR - - - - -5.855 20.203 -59.240 213.103 147.337 122.935
Net Profit/Loss - EUR - - - - -6.205 17.005 -64.877 172.743 121.017 93.571
Employees - - - - 2 3 4 8 8 12
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 49.1%, from 1.756.033 euro in the year 2023, to 2.603.341 euro in 2024. The Net Profit decreased by -26.770 euro, from 121.017 euro in 2023, to 93.571 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 - Dardencar Speed S.r.l. - CUI 41702630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.536 23.260 88.218 188.863 363.226 706.576
Current Assets - - - - 14.378 54.568 87.060 217.936 259.221 365.876
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.788 42.587 83.076 185.677 256.244 253.760
Cash - - - - 1.590 11.981 3.984 32.259 2.976 112.116
Shareholders Funds - - - - -6.163 10.959 -54.180 118.395 184.435 227.628
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.347 69.816 233.472 296.450 448.317 856.198
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 365.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.760 euro and cash availability of 112.116 euro.
The company's Equity was valued at 227.628 euro, while total Liabilities amounted to 856.198 euro. Equity increased by 44.225 euro, from 184.435 euro in 2023, to 227.628 in 2024.

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