Financial results - DARIBUZ FOREST TRANS S.R.L.

Financial Summary - Daribuz Forest Trans S.r.l.
Unique identification code: 45542761
Registration number: J39/95/2022
Nace: 4941
Sales - Ron
13.610
Net Profit - Ron
1.026
Employees
Open Account
Company Daribuz Forest Trans S.r.l. with Fiscal Code 45542761 recorded a turnover of 2024 of 13.610, with a net profit of 1.026 and having an average number of employees of - . 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 - Daribuz Forest Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.616 11.843 13.610
Total Income - EUR - - - - - - - 17.616 11.843 13.610
Total Expenses - EUR - - - - - - - 12.203 11.882 12.388
Gross Profit/Loss - EUR - - - - - - - 5.413 -40 1.222
Net Profit/Loss - EUR - - - - - - - 4.885 -393 1.026
Employees - - - - - - - 0 0 0
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 15.6%, from 11.843 euro in the year 2023, to 13.610 euro in 2024. The Net Profit increased by 1.026 euro, from 0 euro in 2023, to 1.026 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 - Daribuz Forest Trans S.r.l. - CUI 45542761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 295 294 213
Current Assets - - - - - - - 4.736 3.389 1.872
Inventories - - - - - - - 0 38 159
Receivables - - - - - - - 2.660 2.460 72
Cash - - - - - - - 2.076 890 1.641
Shareholders Funds - - - - - - - 4.925 3.683 1.783
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 106 0 302
Income in Advance - - - - - - - 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 1.872 euro in 2024 which includes Inventories of 159 euro, Receivables of 72 euro and cash availability of 1.641 euro.
The company's Equity was valued at 1.783 euro, while total Liabilities amounted to 302 euro. Equity decreased by -1.879 euro, from 3.683 euro in 2023, to 1.783 in 2024.

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