Financial results - DARIA TRANS BUCUR SRL

Financial Summary - Daria Trans Bucur Srl
Unique identification code: 33835504
Registration number: J02/1211/2014
Nace: 4941
Sales - Ron
61.360
Net Profit - Ron
-11.294
Employees
1
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Company Daria Trans Bucur Srl with Fiscal Code 33835504 recorded a turnover of 2024 of 61.360, with a net profit of -11.294 and having an average number of employees of 1. 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 Trans Bucur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.943 63.604 89.215 112.145 55.596 45.752 56.219 66.926 65.488 61.360
Total Income - EUR 52.990 64.860 90.965 113.387 56.231 46.107 78.146 67.509 66.006 61.552
Total Expenses - EUR 54.574 69.224 88.692 126.032 55.769 37.835 47.570 55.784 65.345 72.049
Gross Profit/Loss - EUR -1.584 -4.364 2.273 -12.645 461 8.273 30.577 11.725 661 -10.497
Net Profit/Loss - EUR -3.142 -5.002 -839 -13.770 -94 7.814 29.814 11.154 102 -11.294
Employees 1 2 2 3 1 1 1 1 1 1
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 -5.8%, from 65.488 euro in the year 2023, to 61.360 euro in 2024. The Net Profit decreased by -101 euro, from 102 euro in 2023, to 0 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 Trans Bucur Srl - CUI 33835504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.518 17.354 38.793 22.318 12.661 4.533 38.554 27.971 17.016 6.571
Current Assets 11.681 11.146 16.773 10.993 15.408 26.028 37.362 18.983 23.364 13.869
Inventories 0 33 0 215 0 0 0 0 0 0
Receivables 7.366 7.779 12.540 7.011 7.172 7.492 9.336 5.633 12.294 8.050
Cash 4.315 3.334 4.233 3.767 8.236 18.535 28.026 13.351 11.070 5.819
Shareholders Funds -3.159 -8.128 -8.830 -22.438 -22.098 -13.865 16.257 27.462 27.480 16.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.358 36.628 64.411 55.778 50.353 44.514 59.717 19.526 12.900 4.407
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 13.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.050 euro and cash availability of 5.819 euro.
The company's Equity was valued at 16.032 euro, while total Liabilities amounted to 4.407 euro. Equity decreased by -11.294 euro, from 27.480 euro in 2023, to 16.032 in 2024.

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