Company Daria Cereal Trans S.r.l. with Fiscal Code 42304285
recorded a turnover of 2024 of
587.008,
with a net profit of
-28.218
and having an average number of employees of
8.
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 -
Daria Cereal Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
83.895
335.659
493.178
528.033
587.008
Total Income - EUR
-
-
-
-
-
83.896
336.386
493.666
531.293
626.350
Total Expenses - EUR
-
-
-
-
-
58.608
264.832
453.669
523.274
651.172
Gross Profit/Loss - EUR
-
-
-
-
-
25.288
71.554
39.997
8.019
-24.822
Net Profit/Loss - EUR
-
-
-
-
-
24.487
68.593
35.656
2.831
-28.218
Employees
-
-
-
-
-
1
3
7
7
8
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 11.8%, from 528.033 euro in the year 2023, to 587.008 euro in 2024.
The Net Profit decreased by -2.815 euro, from 2.831 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Daria Cereal Trans S.r.l.
Financial Rating - DARIA CEREAL TRANS S.R.L.
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Financial Rating
Payment Limits - Daria Cereal Trans S.r.l.
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Prob. of insolvency - Daria Cereal Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Daria Cereal Trans S.r.l.
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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 Cereal Trans S.r.l. - CUI 42304285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
480
99.994
150.414
375.629
318.330
Current Assets
-
-
-
-
-
33.727
96.898
140.766
138.412
128.457
Inventories
-
-
-
-
-
0
40.647
74.938
71.352
31.233
Receivables
-
-
-
-
-
24.331
33.745
27.601
62.108
93.624
Cash
-
-
-
-
-
9.396
22.506
38.227
4.952
3.600
Shareholders Funds
-
-
-
-
-
24.528
92.578
128.522
105.912
-12.273
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
9.679
104.314
162.659
408.129
459.060
Income in Advance
-
-
-
-
-
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
128.457 euro in 2024 which includes Inventories of
31.233 euro, Receivables of
93.624 euro and cash availability of
3.600 euro.
The company's Equity was valued at
-12.273 euro, while total Liabilities amounted to
459.060 euro.
Equity decreased by -117.593 euro, from 105.912 euro in 2023, to -12.273 in 2024.
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