Financial results - DARIDADO TRANS SRL

Financial Summary - Daridado Trans Srl
Unique identification code: 23356040
Registration number: J08/495/2008
Nace: 4941
Sales - Ron
129.535
Net Profit - Ron
33.290
Employees
1
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Company Daridado Trans Srl with Fiscal Code 23356040 recorded a turnover of 2024 of 129.535, with a net profit of 33.290 and having an average number of employees of 1. 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 - Daridado Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.162 86.729 87.811 81.158 68.718 74.829 83.727 106.957 120.978 129.535
Total Income - EUR 150.216 89.019 87.916 81.228 71.238 77.525 84.316 107.778 122.640 129.584
Total Expenses - EUR 146.676 100.944 71.576 85.308 76.138 75.845 61.644 96.289 89.667 93.282
Gross Profit/Loss - EUR 3.539 -11.925 16.339 -4.080 -4.900 1.680 22.673 11.489 32.973 36.302
Net Profit/Loss - EUR 3.539 -11.925 15.461 -4.892 -5.612 905 21.830 10.419 31.771 33.290
Employees 3 2 2 2 2 2 1 1 1 1
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 7.7%, from 120.978 euro in the year 2023, to 129.535 euro in 2024. The Net Profit increased by 1.696 euro, from 31.771 euro in 2023, to 33.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daridado Trans Srl - CUI 23356040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.116 6.628 658 3.253 96 -904 0 1.478 1.346 1.212
Current Assets 22.173 22.159 12.200 10.306 15.615 15.664 16.669 12.072 28.890 45.795
Inventories 0 172 0 0 1.339 1.239 70 253 70 1.568
Receivables 13.246 18.811 8.443 7.480 13.929 11.122 14.710 7.919 19.831 17.425
Cash 8.928 3.176 3.757 2.827 347 3.304 1.889 3.900 8.990 26.801
Shareholders Funds -61.401 -72.700 -56.009 -59.873 -64.325 -62.201 -38.992 -28.694 3.165 36.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.690 104.008 69.954 74.686 80.813 77.810 56.129 42.277 28.174 10.570
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 45.795 euro in 2024 which includes Inventories of 1.568 euro, Receivables of 17.425 euro and cash availability of 26.801 euro.
The company's Equity was valued at 36.437 euro, while total Liabilities amounted to 10.570 euro. Equity increased by 33.290 euro, from 3.165 euro in 2023, to 36.437 in 2024.

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