Company Darelema Trans S.r.l. with Fiscal Code 26719868
recorded a turnover of 2024 of
93.874,
with a net profit of
292
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 -
Darelema Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.442
81.463
218.478
254.344
86.545
101.525
123.009
235.319
103.684
93.874
Total Income - EUR
107.974
82.254
219.707
255.988
92.425
104.245
127.783
243.530
104.556
97.503
Total Expenses - EUR
82.445
65.387
144.659
205.922
114.500
95.631
135.242
207.591
111.942
95.324
Gross Profit/Loss - EUR
25.529
16.867
75.048
50.066
-22.075
8.614
-7.459
35.939
-7.386
2.179
Net Profit/Loss - EUR
21.445
16.053
72.863
47.519
-22.993
7.638
-8.665
33.557
-8.411
292
Employees
3
3
4
5
3
3
3
4
2
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 -9.0%, from 103.684 euro in the year 2023, to 93.874 euro in 2024.
The Net Profit increased by 292 euro, from 0 euro in 2023, to 292 in the last year.
Check the financial reports for the company - Darelema Trans S.r.l.
Financial Rating - DARELEMA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Darelema Trans S.r.l.
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Insolvency Probability
Financial Reports - Darelema Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darelema Trans S.r.l. - CUI 26719868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
17.192
27.992
52.496
25.877
12.422
50.646
31.654
23.624
30.880
Current Assets
18.339
16.353
79.176
66.392
61.488
78.214
26.394
68.609
66.656
8.540
Inventories
2.296
2.066
2.031
425
899
882
0
296
326
324
Receivables
10.493
13.737
30.319
42.382
9.599
10.786
14.797
10.446
58.409
5.222
Cash
5.550
549
46.825
23.585
50.990
66.545
11.598
57.867
7.921
2.994
Shareholders Funds
15.072
30.971
103.310
116.699
87.010
87.913
64.361
98.118
88.764
33.371
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.267
2.573
3.858
2.283
355
2.722
15.523
2.675
1.516
6.049
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
"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
8.540 euro in 2024 which includes Inventories of
324 euro, Receivables of
5.222 euro and cash availability of
2.994 euro.
The company's Equity was valued at
33.371 euro, while total Liabilities amounted to
6.049 euro.
Equity decreased by -54.896 euro, from 88.764 euro in 2023, to 33.371 in 2024.
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