Financial results - DARIDENT LOGISTICS S.R.L.

Financial Summary - Darident Logistics S.r.l.
Unique identification code: 39697877
Registration number: J25/392/2018
Nace: 4941
Sales - Ron
40.901
Net Profit - Ron
-4.743
Employees
1
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Company Darident Logistics S.r.l. with Fiscal Code 39697877 recorded a turnover of 2024 of 40.901, with a net profit of -4.743 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 - Darident Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.840 11.841 8.616 10.317 6.373 40.901
Total Income - EUR - - - - 19.840 11.841 8.616 10.317 6.373 40.901
Total Expenses - EUR - - - - 13.541 11.364 9.228 12.571 5.798 45.235
Gross Profit/Loss - EUR - - - - 6.299 477 -612 -2.254 575 -4.334
Net Profit/Loss - EUR - - - - 5.704 278 -832 -2.357 511 -4.743
Employees - - - - 1 0 0 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 545.4%, from 6.373 euro in the year 2023, to 40.901 euro in 2024. The Net Profit decreased by -508 euro, from 511 euro in 2023, to 0 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 - Darident Logistics S.r.l. - CUI 39697877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.633 6.358 5.012 10.795
Current Assets - - - - 6.222 8.359 16.253 16.313 5.666 21.759
Inventories - - - - 165 1.024 1.377 1.244 2.592 2.310
Receivables - - - - 5.185 2.020 14.697 5.150 2.219 18.793
Cash - - - - 872 5.316 180 9.920 854 655
Shareholders Funds - - - - 5.368 5.544 4.604 2.261 2.766 -999
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 855 2.815 18.282 20.410 7.912 33.553
Income in Advance - - - - 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 21.759 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 18.793 euro and cash availability of 655 euro.
The company's Equity was valued at -999 euro, while total Liabilities amounted to 33.553 euro. Equity decreased by -3.749 euro, from 2.766 euro in 2023, to -999 in 2024.

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