Financial results - DARI & SINTI TRANS SRL

Financial Summary - Dari & Sinti Trans Srl
Unique identification code: 31677602
Registration number: J30/382/2013
Nace: 4941
Sales - Ron
49.907
Net Profit - Ron
-2.856
Employees
2
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Company Dari & Sinti Trans Srl with Fiscal Code 31677602 recorded a turnover of 2024 of 49.907, with a net profit of -2.856 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 - Dari & Sinti Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.792 21.694 24.785 29.312 24.113 32.295 59.065 47.644 38.401 49.907
Total Income - EUR 93.271 21.984 24.892 30.108 24.593 32.308 59.073 47.848 38.479 51.658
Total Expenses - EUR 88.190 32.789 40.906 35.324 33.336 35.109 51.468 50.598 44.568 54.514
Gross Profit/Loss - EUR 5.082 -10.805 -16.014 -5.215 -8.743 -2.801 7.605 -2.750 -6.089 -2.856
Net Profit/Loss - EUR 5.082 -10.805 -16.014 -5.517 -9.050 -3.124 7.014 -3.230 -6.474 -2.856
Employees 1 1 2 2 2 2 2 2 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 increased by 30.7%, from 38.401 euro in the year 2023, to 49.907 euro in 2024.
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 & Sinti Trans Srl - CUI 31677602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.592 3.165 0 0 0 0 0 735 351 0
Current Assets 11.424 5.445 14.107 8.694 15.001 13.968 21.603 12.747 13.650 14.063
Inventories 0 0 18 103 0 0 0 0 0 0
Receivables 5.922 2.924 12.997 4.637 8.038 7.411 12.206 5.046 5.676 7.691
Cash 5.501 2.521 1.093 3.954 6.963 6.557 9.397 7.700 7.975 6.372
Shareholders Funds -4.053 -14.594 -30.361 -35.321 -43.687 -45.983 -37.949 -41.297 -47.646 -50.236
Social Capital 45 267 263 258 253 248 243 243 243 241
Debts 26.230 23.848 44.468 44.015 58.688 59.951 59.552 54.779 61.647 64.299
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 14.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.691 euro and cash availability of 6.372 euro.
The company's Equity was valued at -50.236 euro, while total Liabilities amounted to 64.299 euro. Equity decreased by -2.856 euro, from -47.646 euro in 2023, to -50.236 in 2024.

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