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
147.334
Net Profit - Ron
4.243
Employee
1
The most important financial indicators for the company Daria Truck Impex Srl - Unique Identification Number 37152806: sales in 2023 was 147.334 euro, registering a net profit of 4.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daria Truck Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 - 2.533 102.264 94.363 98.525 147.334
Total Income - EUR - - - 0 - 2.533 102.528 97.547 100.806 147.334
Total Expenses - EUR - - - 39 - 3.171 91.242 91.686 96.952 141.830
Gross Profit/Loss - EUR - - - -39 - -638 11.286 5.861 3.855 5.504
Net Profit/Loss - EUR - - - -39 - -714 8.508 4.998 2.980 4.243
Employees - - - 0 - 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 50.0%, from 98.525 euro in the year 2022, to 147.334 euro in 2023. The Net Profit increased by 1.272 euro, from 2.980 euro in 2022, to 4.243 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - 0 0 10 0 16.592
Current Assets - - - 114 - 3.114 45.258 101.401 142.922 160.805
Inventories - - - 0 - 1.948 39.702 89.487 127.730 140.697
Receivables - - - 0 - 121 3.304 9.243 15.042 16.686
Cash - - - 114 - 1.045 2.252 2.671 149 3.422
Shareholders Funds - - - 5 - -709 7.737 12.563 15.582 19.786
Social Capital - - - 44 - 42 41 40 41 40
Debts - - - 109 - 3.824 37.520 88.847 127.339 157.611
Income in Advance - - - 0 - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 160.805 euro in 2023 which includes Inventories of 140.697 euro, Receivables of 16.686 euro and cash availability of 3.422 euro.
The company's Equity was valued at 19.786 euro, while total Liabilities amounted to 157.611 euro. Equity increased by 4.251 euro, from 15.582 euro in 2022, to 19.786 in 2023.

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