Financial results - DARIA TRUCK IMPEX SRL

Financial Summary - Daria Truck Impex Srl
Unique identification code: 37152806
Registration number: J29/424/2017
Nace: 4532
Sales - Ron
241.241
Net Profit - Ron
-370
Employees
1
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Company Daria Truck Impex Srl with Fiscal Code 37152806 recorded a turnover of 2024 of 241.241, with a net profit of -370 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Truck Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 2.533 102.264 94.363 98.525 147.334 241.241
Total Income - EUR - - 0 - 2.533 102.528 97.547 100.806 147.334 241.240
Total Expenses - EUR - - 39 - 3.171 91.242 91.686 96.952 141.830 236.038
Gross Profit/Loss - EUR - - -39 - -638 11.286 5.861 3.855 5.504 5.202
Net Profit/Loss - EUR - - -39 - -714 8.508 4.998 2.980 4.243 -370
Employees - - 0 - 0 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 increased by 64.7%, from 147.334 euro in the year 2023, to 241.241 euro in 2024. The Net Profit decreased by -4.219 euro, from 4.243 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria Truck Impex Srl - CUI 37152806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 10 0 16.592 12.975
Current Assets - - 114 - 3.114 45.258 101.401 142.922 160.805 92.633
Inventories - - 0 - 1.948 39.702 89.487 127.730 140.697 87.909
Receivables - - 0 - 121 3.304 9.243 15.042 16.686 3.556
Cash - - 114 - 1.045 2.252 2.671 149 3.422 1.167
Shareholders Funds - - 5 - -709 7.737 12.563 15.582 19.786 19.306
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 109 - 3.824 37.520 88.847 127.339 157.611 86.302
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.633 euro in 2024 which includes Inventories of 87.909 euro, Receivables of 3.556 euro and cash availability of 1.167 euro.
The company's Equity was valued at 19.306 euro, while total Liabilities amounted to 86.302 euro. Equity decreased by -370 euro, from 19.786 euro in 2023, to 19.306 in 2024.

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