Financial results - DARICOM SMART LOGISTICS SRL

Financial Summary - Daricom Smart Logistics Srl
Unique identification code: 33755332
Registration number: J34/418/2014
Nace: 4941
Sales - Ron
251.102
Net Profit - Ron
62.080
Employees
3
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Company Daricom Smart Logistics Srl with Fiscal Code 33755332 recorded a turnover of 2024 of 251.102, with a net profit of 62.080 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 - Daricom Smart Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.371 504.589 313.047 282.791 301.700 276.298 139.487 167.778 250.292 251.102
Total Income - EUR 323.453 508.053 318.565 286.138 311.016 286.894 144.945 175.920 254.840 257.656
Total Expenses - EUR 319.645 484.727 280.292 272.941 271.206 219.055 85.447 118.970 181.715 188.162
Gross Profit/Loss - EUR 3.808 23.326 38.273 13.197 39.810 67.839 59.498 56.950 73.125 69.494
Net Profit/Loss - EUR 3.680 19.326 33.617 10.368 36.779 65.132 58.138 55.501 70.673 62.080
Employees 1 3 3 4 5 5 3 2 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 0.9%, from 250.292 euro in the year 2023, to 251.102 euro in 2024. The Net Profit decreased by -8.198 euro, from 70.673 euro in 2023, to 62.080 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 - Daricom Smart Logistics Srl - CUI 33755332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.965 63.724 56.569 35.288 22.844 24.209 14.561 7.697 5.763 1.917
Current Assets 15.527 29.429 96.023 83.731 131.452 201.486 103.691 123.660 105.035 104.134
Inventories 0 0 55 0 0 0 0 0 0 0
Receivables 15.485 29.434 51.054 47.615 48.815 40.484 30.720 12.989 55.998 93.797
Cash 42 -4 44.914 36.116 82.638 161.002 72.971 110.671 49.036 10.337
Shareholders Funds 716 20.035 54.812 64.174 94.387 157.730 58.205 113.886 70.739 62.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.776 74.741 97.781 54.846 59.911 67.967 60.048 17.472 40.080 43.907
Income in Advance 0 0 0 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 104.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.797 euro and cash availability of 10.337 euro.
The company's Equity was valued at 62.144 euro, while total Liabilities amounted to 43.907 euro. Equity decreased by -8.200 euro, from 70.739 euro in 2023, to 62.144 in 2024.

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