Financial results - DARIA & EMIL INTERTRANS SRL

Financial Summary - Daria & Emil Intertrans Srl
Unique identification code: 32853324
Registration number: J01/137/2014
Nace: 4941
Sales - Ron
78.535
Net Profit - Ron
1.207
Employees
2
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Company Daria & Emil Intertrans Srl with Fiscal Code 32853324 recorded a turnover of 2024 of 78.535, with a net profit of 1.207 and having an average number of employees of 2. 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 & Emil Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.957 125.053 79.538 99.894 149.394 168.356 166.559 159.918 113.289 78.535
Total Income - EUR 74.957 125.053 79.538 106.341 149.394 168.460 167.357 159.918 114.355 78.535
Total Expenses - EUR 62.641 107.462 77.976 104.264 145.461 153.727 158.640 149.199 112.884 76.842
Gross Profit/Loss - EUR 12.315 17.591 1.562 2.077 3.933 14.733 8.716 10.719 1.471 1.693
Net Profit/Loss - EUR 10.487 15.969 810 1.014 2.439 13.169 7.243 9.152 465 1.207
Employees 1 3 3 3 3 4 4 3 3 2
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 -30.3%, from 113.289 euro in the year 2023, to 78.535 euro in 2024. The Net Profit increased by 744 euro, from 465 euro in 2023, to 1.207 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 & Emil Intertrans Srl - CUI 32853324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 4.988 7.889 14.993 18.845 18.293 11.323 7.896 4.960 2.238
Current Assets 12.315 25.438 22.837 29.615 28.277 34.441 45.357 28.633 22.468 25.860
Inventories 0 461 7.444 4.504 3.465 380 1.097 0 2.232 2.939
Receivables 7.604 11.326 9.647 19.905 24.046 23.964 21.332 20.651 15.160 14.137
Cash 4.711 13.650 5.745 5.206 766 10.097 22.928 7.982 5.076 8.784
Shareholders Funds 10.524 16.022 16.561 17.271 19.376 27.009 31.526 9.200 9.638 10.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.880 14.404 14.165 27.337 27.746 25.725 25.154 27.328 17.790 17.307
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 25.860 euro in 2024 which includes Inventories of 2.939 euro, Receivables of 14.137 euro and cash availability of 8.784 euro.
The company's Equity was valued at 10.790 euro, while total Liabilities amounted to 17.307 euro. Equity increased by 1.207 euro, from 9.638 euro in 2023, to 10.790 in 2024.

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