Financial Summary -
Dari Trans Activ Distribution Srl
Unique identification code:30615008
Registration number:J2012010041409
Nace:4634
Sales - Ron
10.022.321
Net Profit - Ron
67.819
Employees
31
Open Account
Company Dari Trans Activ Distribution Srl with Fiscal Code 30615008
recorded a turnover of 2024 of
10.022.321,
with a net profit of
67.819
and having an average number of employees of
31.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dari Trans Activ Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.005.601
4.808.053
6.253.753
8.912.087
9.456.071
10.208.312
9.187.213
11.346.904
10.967.078
10.022.321
Total Income - EUR
2.006.465
4.814.362
6.275.274
8.912.800
9.458.552
10.209.410
9.189.599
11.377.764
11.012.851
10.023.198
Total Expenses - EUR
1.971.596
4.771.134
6.248.000
8.884.075
9.422.875
10.167.090
9.143.710
11.322.688
10.944.872
9.946.311
Gross Profit/Loss - EUR
34.869
43.227
27.274
28.725
35.677
42.320
45.888
55.077
67.979
76.887
Net Profit/Loss - EUR
22.863
34.797
19.579
23.255
29.006
35.110
40.174
48.153
59.946
67.819
Employees
0
17
18
28
32
22
21
32
36
31
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 -8.1%, from 10.967.078 euro in the year 2023, to 10.022.321 euro in 2024.
The Net Profit increased by 8.208 euro, from 59.946 euro in 2023, to 67.819 in the last year.
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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 Trans Activ Distribution Srl - CUI 30615008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.500
21.844
118.395
128.349
175.835
170.966
171.139
761.218
831.249
885.206
Current Assets
151.241
688.751
1.073.894
1.727.735
1.552.472
1.082.838
1.653.068
1.867.902
1.287.595
1.454.712
Inventories
1
268.716
566.742
936.823
936.106
445.303
708.908
807.641
515.702
800.024
Receivables
137.988
392.570
456.140
767.304
576.211
609.174
779.159
903.462
624.406
516.722
Cash
13.252
27.465
51.012
23.609
40.154
28.361
165.001
156.800
147.488
137.966
Shareholders Funds
62.945
34.841
53.832
76.099
103.631
136.777
456.857
429.587
488.230
553.320
Social Capital
45
45
44
43
42
41
283.011
283.889
283.028
281.447
Debts
104.796
675.753
1.139.741
1.779.985
1.624.676
1.117.027
1.366.457
2.198.637
1.629.721
1.785.710
Income in Advance
0
0
0
0
0
0
893
896
893
888
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.454.712 euro in 2024 which includes Inventories of
800.024 euro, Receivables of
516.722 euro and cash availability of
137.966 euro.
The company's Equity was valued at
553.320 euro, while total Liabilities amounted to
1.785.710 euro.
Equity increased by 67.819 euro, from 488.230 euro in 2023, to 553.320 in 2024.
The Debt Ratio was 76.3% in the year 2024.
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