Financial results - DARIA & ARIAN SPEDITION SRL

Financial Summary - Daria & Arian Spedition Srl
Unique identification code: 36394828
Registration number: J2016001630081
Nace: 4683
Sales - Ron
379.717
Net Profit - Ron
37.880
Employees
5
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Company Daria & Arian Spedition Srl with Fiscal Code 36394828 recorded a turnover of 2024 of 379.717, with a net profit of 37.880 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria & Arian Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.350 79.349 143.759 165.634 266.354 353.390 366.925 340.721 379.717
Total Income - EUR - 19.350 79.349 143.759 165.634 266.706 354.198 366.926 365.196 379.918
Total Expenses - EUR - 17.304 82.364 139.942 172.011 244.330 341.391 348.315 337.143 331.469
Gross Profit/Loss - EUR - 2.046 -3.015 3.818 -6.377 22.376 12.807 18.610 28.053 48.449
Net Profit/Loss - EUR - 1.659 -3.808 2.380 -7.939 20.311 10.076 15.402 25.538 37.880
Employees - 1 2 2 3 3 3 2 5 5
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 12.1%, from 340.721 euro in the year 2023, to 379.717 euro in 2024. The Net Profit increased by 12.485 euro, from 25.538 euro in 2023, to 37.880 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 - Daria & Arian Spedition Srl - CUI 36394828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146 2.900 2.081 1.289 528 29.279 36.279 49.489 37.036
Current Assets - 9.255 15.536 26.396 17.707 21.810 19.755 48.072 44.226 68.756
Inventories - 1.345 13.881 3.754 3.671 8.545 20 1.443 3.838 1
Receivables - 3.321 1.375 11.974 13.907 478 1.691 45.451 39.997 67.930
Cash - 4.589 281 10.668 130 12.787 18.044 1.179 391 825
Shareholders Funds - 1.703 -3.756 -1.307 -9.216 11.270 21.096 15.456 26.314 37.933
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 7.698 22.192 29.783 28.213 11.068 27.938 68.895 67.513 67.858
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.756 euro in 2024 which includes Inventories of 1 euro, Receivables of 67.930 euro and cash availability of 825 euro.
The company's Equity was valued at 37.933 euro, while total Liabilities amounted to 67.858 euro. Equity increased by 11.767 euro, from 26.314 euro in 2023, to 37.933 in 2024.

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