Financial results - DARI TRANSIMAR SRL

Financial Summary - Dari Transimar Srl
Unique identification code: 32672921
Registration number: J2014000051265
Nace: 4941
Sales - Ron
74.522
Net Profit - Ron
-2.243
Employees
7
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Company Dari Transimar Srl with Fiscal Code 32672921 recorded a turnover of 2024 of 74.522, with a net profit of -2.243 and having an average number of employees of 7. 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 Transimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.670 6.453 1.894 3.306 3.519 3.560 8.365 25.833 38.602 74.522
Total Income - EUR 2.670 6.453 1.894 3.306 3.519 3.560 8.365 25.873 38.602 74.522
Total Expenses - EUR 5.047 4.447 6.178 1.137 761 581 1.159 16.643 36.762 75.546
Gross Profit/Loss - EUR -2.377 2.007 -4.285 2.169 2.758 2.979 7.206 9.230 1.840 -1.024
Net Profit/Loss - EUR -2.457 1.813 -4.342 2.070 2.652 2.880 6.986 9.010 1.550 -2.243
Employees 0 0 0 0 0 0 1 2 4 7
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 94.1%, from 38.602 euro in the year 2023, to 74.522 euro in 2024. The Net Profit decreased by -1.542 euro, from 1.550 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARI TRANSIMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dari Transimar Srl - CUI 32672921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.344 5.549 0 0 0 0 0 1.722 5.233 4.835
Current Assets 70 6.992 359 367 407 3.228 11.048 18.542 14.730 22.292
Inventories 0 113 111 0 0 0 0 0 69 715
Receivables 0 0 0 0 0 0 0 3.515 5.258 16.664
Cash 70 6.879 248 367 407 3.228 11.048 15.027 9.403 4.913
Shareholders Funds -2.233 -397 -4.732 -2.576 127 3.004 9.924 16.066 14.272 2.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.647 12.939 5.091 2.942 281 224 1.124 4.199 5.692 25.029
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 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.292 euro in 2024 which includes Inventories of 715 euro, Receivables of 16.664 euro and cash availability of 4.913 euro.
The company's Equity was valued at 2.098 euro, while total Liabilities amounted to 25.029 euro. Equity decreased by -12.094 euro, from 14.272 euro in 2023, to 2.098 in 2024.

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