Financial results - DARI&DRAGO LOGISTIC SRL

Financial Summary - Dari&Drago Logistic Srl
Unique identification code: 36373345
Registration number: J2016001478058
Nace: 4312
Sales - Ron
80.026
Net Profit - Ron
-5.122
Employees
2
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Company Dari&Drago Logistic Srl with Fiscal Code 36373345 recorded a turnover of 2024 of 80.026, with a net profit of -5.122 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari&Drago Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.934 64.970 65.137 64.322 63.148 66.575 88.671 81.806 80.026
Total Income - EUR - 8.934 65.168 65.266 64.445 63.274 66.710 88.676 81.806 80.027
Total Expenses - EUR - 8.882 52.810 71.178 64.157 53.064 61.435 83.582 77.049 85.149
Gross Profit/Loss - EUR - 51 12.358 -5.912 287 10.209 5.275 5.094 4.757 -5.122
Net Profit/Loss - EUR - -127 11.708 -6.563 -359 9.578 4.689 4.313 4.061 -5.122
Employees - 1 1 2 2 3 3 3 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 -1.6%, from 81.806 euro in the year 2023, to 80.026 euro in 2024. The Net Profit decreased by -4.039 euro, from 4.061 euro in 2023, to 0 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 - Dari&Drago Logistic Srl - CUI 36373345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.541 15.362 9.912 12.854 16.640 17.178 18.318 18.031 9.626
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 296 10.651 8.521 6.587 14.442 13.304 7.341 6.270 575
Cash - 2.245 4.710 1.391 6.267 2.198 3.874 10.977 11.761 9.051
Shareholders Funds - -83 11.626 4.850 4.397 13.892 12.697 11.970 12.699 4.219
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.623 3.735 5.062 8.457 2.748 4.481 6.348 5.332 5.407
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 575 euro and cash availability of 9.051 euro.
The company's Equity was valued at 4.219 euro, while total Liabilities amounted to 5.407 euro. Equity decreased by -8.409 euro, from 12.699 euro in 2023, to 4.219 in 2024.

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