Financial results - DARIALEX EXPRES SRL

Financial Summary - Darialex Expres Srl
Unique identification code: 27232630
Registration number: J33/470/2010
Nace: 4941
Sales - Ron
850.120
Net Profit - Ron
7.926
Employee
11
The most important financial indicators for the company Darialex Expres Srl - Unique Identification Number 27232630: sales in 2023 was 850.120 euro, registering a net profit of 7.926 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darialex Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.321 591.972 712.281 773.639 422.785 451.844 654.305 803.552 946.651 850.120
Total Income - EUR 398.125 596.728 791.997 876.722 498.675 518.902 754.141 914.761 1.052.996 933.924
Total Expenses - EUR 394.187 582.250 786.190 867.123 494.659 515.389 659.112 839.012 1.010.556 922.710
Gross Profit/Loss - EUR 3.937 14.478 5.806 9.599 4.016 3.513 95.029 75.749 42.439 11.214
Net Profit/Loss - EUR 3.225 12.080 3.129 4.188 692 2.749 80.580 66.823 31.935 7.926
Employees 9 11 16 14 11 12 11 9 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 946.651 euro in the year 2022, to 850.120 euro in 2023. The Net Profit decreased by -23.913 euro, from 31.935 euro in 2022, to 7.926 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darialex Expres Srl - CUI 27232630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.683 89.534 119.590 110.691 77.527 52.955 69.510 93.618 123.805 232.475
Current Assets 72.419 77.512 96.019 108.574 76.802 58.000 95.978 134.259 125.920 95.187
Inventories 0 0 240 0 0 0 0 0 0 0
Receivables 36.876 56.094 84.226 32.022 49.595 42.819 47.908 55.775 91.366 40.524
Cash 35.542 21.418 11.553 76.553 27.207 15.182 48.070 78.483 34.554 54.663
Shareholders Funds 39.897 41.881 44.582 48.016 47.827 49.650 129.288 181.936 145.935 153.418
Social Capital 18.563 18.718 18.527 18.213 17.879 17.533 17.200 16.819 16.871 16.820
Debts 97.548 125.166 171.263 171.279 107.694 61.305 36.200 45.941 103.790 181.317
Income in Advance 0 0 0 0 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 "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 95.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.524 euro and cash availability of 54.663 euro.
The company's Equity was valued at 153.418 euro, while total Liabilities amounted to 181.317 euro. Equity increased by 7.926 euro, from 145.935 euro in 2022, to 153.418 in 2023.

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