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Financial results - DARIAMI TRANS LOGISTIC S.R.L.

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Financial Summary - Dariami Trans Logistic S.r.l.
Unique identification code: 42556959
Registration number: J23/1917/2020
Nace: 4941
Sales - Ron
81.618
Net Profit - Ron
14.477
Employees
4
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Company Dariami Trans Logistic S.r.l. with Fiscal Code 42556959 recorded a turnover of 2024 of 81.618, with a net profit of 14.477 and having an average number of employees of 4. 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 - Dariami Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.309 20.945 51.390 77.525 81.618
Total Income - EUR - - - - - 21.309 20.945 51.390 77.525 89.774
Total Expenses - EUR - - - - - 6.711 15.178 46.782 70.390 73.605
Gross Profit/Loss - EUR - - - - - 14.598 5.768 4.608 7.135 16.169
Net Profit/Loss - EUR - - - - - 13.974 5.370 4.120 6.375 14.477
Employees - - - - - 0 1 2 2 4
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 5.9%, from 77.525 euro in the year 2023, to 81.618 euro in 2024. The Net Profit increased by 8.137 euro, from 6.375 euro in 2023, to 14.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dariami Trans Logistic S.r.l. - CUI 42556959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.641 20.895 16.442 14.849 23.186
Current Assets - - - - - 11.182 22.154 23.950 18.004 39.454
Inventories - - - - - 0 0 0 0 13.184
Receivables - - - - - 3.679 6.214 5.294 2.953 6.858
Cash - - - - - 7.503 15.940 18.656 15.051 19.412
Shareholders Funds - - - - - 14.015 19.075 17.170 6.424 20.865
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.807 23.974 23.843 27.702 41.775
Income in Advance - - - - - 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 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.454 euro in 2024 which includes Inventories of 13.184 euro, Receivables of 6.858 euro and cash availability of 19.412 euro.
The company's Equity was valued at 20.865 euro, while total Liabilities amounted to 41.775 euro. Equity increased by 14.477 euro, from 6.424 euro in 2023, to 20.865 in 2024.
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