Company Dariflor Trans Srl with Fiscal Code 29513926
recorded a turnover of 2024 of
5.032,
with a net profit of
-3.304
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dariflor Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.891
7.491
536
8.392
23.527
7.953
14.879
1.993
28.686
5.032
Total Income - EUR
6.791
7.514
536
8.863
23.550
8.943
17.847
8.934
28.704
6.824
Total Expenses - EUR
10.259
7.621
3.007
4.750
13.055
8.815
16.156
6.431
26.074
10.129
Gross Profit/Loss - EUR
-3.469
-108
-2.471
4.113
10.495
127
1.691
2.503
2.630
-3.304
Net Profit/Loss - EUR
-3.672
-263
-2.479
3.847
9.789
-114
1.155
2.294
2.209
-3.304
Employees
1
1
1
0
0
0
0
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 decreased by -82.4%, from 28.686 euro in the year 2023, to 5.032 euro in 2024.
The Net Profit decreased by -2.197 euro, from 2.209 euro in 2023, to 0 in the last year.
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Financial Rating - DARIFLOR TRANS SRL
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Financial Reports - Dariflor Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dariflor Trans Srl - CUI 29513926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.472
1.206
940
3.693
12.596
9.631
9.515
7.685
23.361
19.165
Current Assets
1.278
138
302
3.742
14.198
62
5.393
3.278
6.376
7.979
Inventories
0
0
0
0
696
0
171
1.252
444
705
Receivables
1
31
250
127
3.408
3
304
0
2.141
1.781
Cash
1.277
107
52
3.615
10.094
60
4.918
2.026
3.790
5.492
Shareholders Funds
-3.677
-3.903
-6.316
-2.353
7.482
7.226
8.221
10.541
12.718
9.343
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
6.427
5.247
7.558
9.789
19.313
2.467
6.687
423
17.018
17.801
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
"4672 - 4672"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.979 euro in 2024 which includes Inventories of
705 euro, Receivables of
1.781 euro and cash availability of
5.492 euro.
The company's Equity was valued at
9.343 euro, while total Liabilities amounted to
17.801 euro.
Equity decreased by -3.304 euro, from 12.718 euro in 2023, to 9.343 in 2024.
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