Financial results - DARIA TRUCK SRL

Financial Summary - Daria Truck Srl
Unique identification code: 21821378
Registration number: J2007000675102
Nace: 4941
Sales - Ron
372.824
Net Profit - Ron
1.513
Employees
8
Open Account
Company Daria Truck Srl with Fiscal Code 21821378 recorded a turnover of 2024 of 372.824, with a net profit of 1.513 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 Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.715 27.032 50.672 116.891 175.939 206.818 250.875 370.184 345.206 372.824
Total Income - EUR 27.843 27.218 52.039 119.280 175.939 216.875 250.884 374.306 357.409 375.224
Total Expenses - EUR 24.222 24.670 50.751 111.096 161.467 187.925 235.655 333.624 349.623 363.625
Gross Profit/Loss - EUR 3.620 2.548 1.288 8.184 14.472 28.949 15.229 40.682 7.786 11.598
Net Profit/Loss - EUR 2.785 2.003 770 6.991 12.713 26.947 13.022 37.447 4.750 1.513
Employees 1 1 2 4 5 6 8 9 8 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 8.6%, from 345.206 euro in the year 2023, to 372.824 euro in 2024. The Net Profit decreased by -3.211 euro, from 4.750 euro in 2023, to 1.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daria Truck Srl

Rating financiar

Financial Rating -
DARIA TRUCK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daria Truck Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daria Truck Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daria Truck Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Truck Srl - CUI 21821378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 12.365 6.384 22.337 21.928 22.455 27.620 23.643 35.175 40.923
Current Assets 22.017 15.376 26.588 37.120 53.190 66.863 98.652 131.491 107.435 101.286
Inventories 2.066 2.045 1.502 1.486 1.457 637 68 0 1.593 20.172
Receivables 12.928 11.746 16.543 35.187 50.783 40.554 79.120 107.275 47.147 62.135
Cash 7.023 1.585 8.543 447 949 25.672 19.464 24.217 28.371 18.979
Shareholders Funds 18.471 20.286 20.713 21.213 33.515 59.827 71.522 109.191 113.610 114.487
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.573 7.454 12.259 38.243 41.603 30.367 55.606 46.803 29.001 27.722
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 101.286 euro in 2024 which includes Inventories of 20.172 euro, Receivables of 62.135 euro and cash availability of 18.979 euro.
The company's Equity was valued at 114.487 euro, while total Liabilities amounted to 27.722 euro. Equity increased by 1.513 euro, from 113.610 euro in 2023, to 114.487 in 2024.

Risk Reports Prices

Reviews - Daria Truck Srl

Comments - Daria Truck Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.