Financial results - DARI TOTAL EUROLINE SRL

Financial Summary - Dari Total Euroline Srl
Unique identification code: 31778046
Registration number: J2013000766032
Nace: 4941
Sales - Ron
285.102
Net Profit - Ron
-21.253
Employees
3
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Company Dari Total Euroline Srl with Fiscal Code 31778046 recorded a turnover of 2024 of 285.102, with a net profit of -21.253 and having an average number of employees of 3. 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 Total Euroline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.852 86.549 85.291 0 148.669 127.359 147.353 182.583 235.051 285.102
Total Income - EUR 82.718 88.405 87.352 0 153.428 143.487 164.535 204.813 244.618 299.240
Total Expenses - EUR 71.421 77.840 88.791 0 151.267 135.420 162.488 200.945 243.385 320.493
Gross Profit/Loss - EUR 11.296 10.565 -1.439 0 2.161 8.068 2.047 3.868 1.233 -21.253
Net Profit/Loss - EUR 9.477 9.684 -3.034 0 627 6.644 615 2.028 -942 -21.253
Employees 3 2 2 0 3 2 2 2 2 3
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 22.0%, from 235.051 euro in the year 2023, to 285.102 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 Total Euroline Srl - CUI 31778046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.830 12.311 8.802 0 24.303 50.391 31.114 249 21.935 15.108
Current Assets 11.110 20.274 16.558 0 45.833 46.368 49.780 59.377 60.472 64.219
Inventories 626 4.826 5.891 0 3.327 3.322 8.685 15.551 15.287 8.492
Receivables 6.242 8.516 8.721 0 18.420 18.505 25.104 25.034 36.163 51.685
Cash 4.243 6.933 1.946 0 24.086 24.541 15.990 18.792 9.022 4.042
Shareholders Funds 7.127 16.738 13.421 0 25.548 25.506 25.555 27.662 26.636 5.234
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 20.096 16.002 11.939 0 44.684 71.721 55.687 38.998 59.525 78.587
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 64.219 euro in 2024 which includes Inventories of 8.492 euro, Receivables of 51.685 euro and cash availability of 4.042 euro.
The company's Equity was valued at 5.234 euro, while total Liabilities amounted to 78.587 euro. Equity decreased by -21.253 euro, from 26.636 euro in 2023, to 5.234 in 2024.

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