Financial results - DARI TOP TRANS SRL

Financial Summary - Dari Top Trans Srl
Unique identification code: 24781847
Registration number: J2008019743402
Nace: 8299
Sales - Ron
408.666
Net Profit - Ron
-33.202
Employees
13
Open Account
Company Dari Top Trans Srl with Fiscal Code 24781847 recorded a turnover of 2024 of 408.666, with a net profit of -33.202 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari Top Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.632 83.215 84.922 78.875 96.189 156.402 262.106 394.931 409.495 408.666
Total Income - EUR 62.664 83.239 84.994 99.450 96.807 158.422 262.291 395.808 415.082 415.832
Total Expenses - EUR 74.703 81.414 89.614 93.397 104.605 153.242 228.977 377.427 383.383 438.439
Gross Profit/Loss - EUR -12.040 1.824 -4.620 6.053 -7.798 5.181 33.314 18.381 31.699 -22.607
Net Profit/Loss - EUR -12.040 160 -5.613 5.059 -8.766 3.643 30.745 15.018 28.625 -33.202
Employees 1 1 1 1 1 7 13 14 14 13
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 0.4%, from 409.495 euro in the year 2023, to 408.666 euro in 2024. The Net Profit decreased by -28.465 euro, from 28.625 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 Top Trans Srl - CUI 24781847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 21.264 16.579 12.029 37.435 27.270 26.498 24.764 14.214 15.075
Current Assets 8.837 7.069 7.448 5.065 10.555 26.813 35.977 34.722 57.045 57.046
Inventories 0 0 0 435 58 57 56 56 126 55
Receivables 7.387 5.484 1.977 2.107 1.201 14.947 17.637 12.275 13.105 45.455
Cash 1.450 1.585 5.471 2.523 9.296 11.809 18.284 22.391 43.815 11.535
Shareholders Funds -15.109 -14.795 -20.157 -14.728 -23.209 -19.126 12.043 27.098 55.641 18.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.001 43.128 44.184 32.010 71.324 73.641 50.665 33.473 15.577 53.873
Income in Advance 0 0 0 0 42 41 40 41 40 40
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.046 euro in 2024 which includes Inventories of 55 euro, Receivables of 45.455 euro and cash availability of 11.535 euro.
The company's Equity was valued at 18.208 euro, while total Liabilities amounted to 53.873 euro. Equity decreased by -37.122 euro, from 55.641 euro in 2023, to 18.208 in 2024. The Debt Ratio was 74.7% in the year 2024.

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