Financial results - DARI & SOFI TRANS 2016 S.R.L.

Financial Summary - Dari & Sofi Trans 2016 S.r.l.
Unique identification code: 35853043
Registration number: J2016000318308
Nace: 4941
Sales - Ron
99.962
Net Profit - Ron
13.811
Employees
2
Open Account
Company Dari & Sofi Trans 2016 S.r.l. with Fiscal Code 35853043 recorded a turnover of 2024 of 99.962, with a net profit of 13.811 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 & Sofi Trans 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.180 21.627 78.981 82.301 23.745 27.085 56.370 124.361 99.962
Total Income - EUR - 12.180 21.627 79.015 88.416 30.436 27.091 59.779 156.418 127.331
Total Expenses - EUR - 11.888 21.341 76.521 104.966 94.037 63.307 62.722 106.609 110.893
Gross Profit/Loss - EUR - 293 285 2.495 -16.550 -63.601 -36.216 -2.944 49.809 16.437
Net Profit/Loss - EUR - 171 68 1.783 -17.354 -63.881 -36.487 -3.540 48.417 13.811
Employees - 2 4 4 4 4 4 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 decreased by -19.2%, from 124.361 euro in the year 2023, to 99.962 euro in 2024. The Net Profit decreased by -34.335 euro, from 48.417 euro in 2023, to 13.811 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 & Sofi Trans 2016 S.r.l. - CUI 35853043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 7.888 17.060 31.282 18.626 11.069 6.911 31.958 22.398
Current Assets - 4.150 12.458 30.775 26.911 31.632 18.059 33.060 46.348 24.638
Inventories - 1.324 3.631 7.934 7.295 17.373 925 18.386 12.176 6.581
Receivables - 2.672 2.762 21.783 13.087 10.277 8.184 12.373 31.518 9.373
Cash - 153 6.065 1.058 6.529 3.982 8.950 2.302 2.654 8.684
Shareholders Funds - 216 280 2.058 -15.331 -78.921 -113.658 -117.551 -68.777 -54.582
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 3.969 20.066 45.777 73.524 129.259 143.193 157.918 148.208 102.388
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 "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 24.638 euro in 2024 which includes Inventories of 6.581 euro, Receivables of 9.373 euro and cash availability of 8.684 euro.
The company's Equity was valued at -54.582 euro, while total Liabilities amounted to 102.388 euro. Equity increased by 13.811 euro, from -68.777 euro in 2023, to -54.582 in 2024.

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