Company Dariade Trans S.r.l. with Fiscal Code 39400690
recorded a turnover of 2024 of
301.884,
with a net profit of
36.035
and having an average number of employees of
3.
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 -
Dariade Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.967
25.644
38.913
123.756
310.306
265.212
301.884
Total Income - EUR
-
-
-
17.983
25.649
54.376
124.002
316.441
267.071
304.933
Total Expenses - EUR
-
-
-
15.135
25.984
36.689
120.756
255.371
229.615
261.199
Gross Profit/Loss - EUR
-
-
-
2.848
-334
17.687
3.247
61.070
37.456
43.734
Net Profit/Loss - EUR
-
-
-
2.669
-633
17.154
2.157
58.017
35.173
36.035
Employees
-
-
-
1
1
1
2
3
3
3
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 14.5%, from 265.212 euro in the year 2023, to 301.884 euro in 2024.
The Net Profit increased by 1.059 euro, from 35.173 euro in 2023, to 36.035 in the last year.
Check the financial reports for the company - Dariade Trans S.r.l.
Financial Rating - DARIADE TRANS S.R.L.
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Financial Rating
Payment Limits - Dariade Trans S.r.l.
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Prob. of insolvency - Dariade Trans S.r.l.
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Insolvency Probability
Financial Reports - Dariade Trans S.r.l.
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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 -
Dariade Trans S.r.l. - CUI 39400690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.823
3.378
388
17.925
12.420
79.520
70.518
Current Assets
-
-
-
7.060
3.460
26.114
28.929
78.318
58.778
57.878
Inventories
-
-
-
0
0
0
0
0
0
711
Receivables
-
-
-
5.872
1.771
14.414
21.121
60.312
54.128
53.945
Cash
-
-
-
1.188
1.689
11.699
7.808
18.006
4.649
3.222
Shareholders Funds
-
-
-
2.712
2.026
19.141
20.874
58.678
51.281
57.930
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.171
4.812
7.361
25.981
32.059
87.028
70.482
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
"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
57.878 euro in 2024 which includes Inventories of
711 euro, Receivables of
53.945 euro and cash availability of
3.222 euro.
The company's Equity was valued at
57.930 euro, while total Liabilities amounted to
70.482 euro.
Equity increased by 6.936 euro, from 51.281 euro in 2023, to 57.930 in 2024.
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Comments - Dariade Trans S.r.l.